CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
+7.42%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$559M
AUM Growth
-$159M
(-22%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-37.88%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
164
New
22
Increased
27
Reduced
36
Closed
42
Top Buys
| 1 |
Alight
ALIT
|
$6.97M |
| 2 |
Tesla
TSLA
|
$6.12M |
| 3 |
Salesforce
CRM
|
$5.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.72M |
| 5 |
Hertz
HTZ
|
$5.67M |
Top Sells
| 1 |
Adeia
ADEA
|
$49.6M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$17M |
| 3 |
Amazon
AMZN
|
$14.6M |
| 4 |
WIX.com
WIX
|
$14.6M |
| 5 |
Cardinal Health
CAH
|
$13.4M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Healthcare | 17.34% |
| 3 | Communication Services | 16.81% |
| 4 | Industrials | 16.24% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Cardinal Health
CAH
$35.7B
| – | – |
-201,024
| Closed | -$13.4M |
|
127
Comcast
CMCSA
$125B
| – | – |
-61,422
| Closed | -$1.8M |
|
|
RADA
128
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-1,217,032
| Closed | -$11.7M |
|
129
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-153,094
| Closed | -$2.45M |
|
130
Ferguson
FERG
$47.8B
| – | – |
-9,403
| Closed | -$968K |
|
131
Fidelity National Information Services
FIS
$35.9B
| – | – |
-10,161
| Closed | -$768K |
|
132
Cedar Fair
FUN
$2.53B
| – | – |
-170,783
| Closed | -$7.03M |
|
133
GDEV Inc. Warrant
GDEVW
$399K
| $0 | ﹤0.01% |
345,715
| – | – |
|
134
Green Dot
GDOT
$760M
| – | – |
-64,553
| Closed | -$1.23M |
|
135
G-III Apparel Group
GIII
$1.12B
| – | – |
-47,900
| Closed | -$716K |
|
136
Intel
INTC
$107B
| – | – |
-32,524
| Closed | -$838K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
138
Light & Wonder
LNW
$7.48B
| – | – |
-49,191
| Closed | -$2.11M |
|
139
Nutanix
NTNX
$18.7B
| – | – |
-55,981
| Closed | -$1.17M |
|
140
Paysafe
PSFE
$864M
| – | – |
-4,251
| Closed | -$70K |
|
141
Gores Guggenheim
PSNY
$2.14B
| – | – |
-160,245
| Closed | -$811K |
|
142
Spectrum Brands
SPB
$1.38B
| – | – |
-182,022
| Closed | -$7.1M |
|
143
Telesat
TSAT
$342M
| – | – |
-21,129
| Closed | -$165K |
|
144
US Foods
USFD
$17.5B
| – | – |
-26,174
| Closed | -$692K |
|
145
Valvoline
VVV
$4.96B
| – | – |
-389,297
| Closed | -$9.87M |
|
146
Workday
WDAY
$61.7B
| – | – |
-20,932
| Closed | -$3.19M |
|
147
Walmart
WMT
$801B
| – | – |
-153,120
| Closed | -$6.62M |
|
148
Willis Towers Watson
WTW
$32.1B
| – | – |
-42,054
| Closed | -$8.45M |
|
149
XPO
XPO
$15.4B
| – | – |
-49,945
| Closed | -$1.32M |
|
150
Zymeworks
ZYME
$1.14B
| – | – |
-193,288
| Closed | -$1.19M |
|