CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.06%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$773M
AUM Growth
+$773M
(+17%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
133
New
24
Increased
32
Reduced
24
Closed
19
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
Spectrum Brands
SPB
|
$20.5M |
| 4 |
WIX.com
WIX
|
$17.6M |
| 5 |
Semtech
SMTC
|
$12.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$19.1M |
| 3 |
UnitedHealth
UNH
|
$13.2M |
| 4 |
GXO Logistics
GXO
|
$10.3M |
| 5 |
Hertz
HTZ
|
$10.1M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Healthcare | 23.35% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
UnitedHealth
UNH
$276B
| – | – |
-28,001
| Closed | -$13.2M |
|
127
Vontier
VNT
$6.19B
| – | – |
-347,905
| Closed | -$9.51M |
|
128
Varex Imaging
VREX
$453M
| – | – |
-21,603
| Closed | -$393K |
|
129
Xerox
XRX
$474M
| – | – |
-107,982
| Closed | -$1.66M |
|
|
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-43,708
| Closed | -$1.17M |
|
|
XM
131
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-27,216
| Closed | -$485K |
|
|
MNTV
132
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-2,044,817
| Closed | -$19.1M |
|
|
AMYT
133
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| – | – |
-630,174
| Closed | -$9.19M |
|