CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.43%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$895M
AUM Growth
+$895M
(-11%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
135
New
10
Increased
32
Reduced
33
Closed
34
Top Buys
| 1 |
KBR
KBR
|
$25.4M |
| 2 |
Fidelity National Information Services
FIS
|
$25.3M |
| 3 |
Perrigo
PRGO
|
$7.81M |
| 4 |
Alight
ALIT
|
$7.03M |
| 5 |
Array Technologies
ARRY
|
$6.17M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$26.1M |
| 2 |
Masimo
MASI
|
$25M |
| 3 |
Advanced Micro Devices
AMD
|
$22M |
| 4 |
Spectrum Brands
SPB
|
$19.1M |
| 5 |
WIX.com
WIX
|
$17.5M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Healthcare | 27.1% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
127
Under Armour
UAA
$2.17B
| – | – |
-183,728
| Closed | -$1.26M |
|
|
128
WIX.com
WIX
$7.98B
| – | – |
-190,845
| Closed | -$17.5M |
|
129
Xometry
XMTR
$2.43B
| – | – |
-173,109
| Closed | -$2.94M |
|
|
GTM
130
ZoomInfo Technologies
GTM
$3.29B
| – | – |
-133,818
| Closed | -$2.19M |
|
131
Zymeworks
ZYME
$1.07B
| – | – |
-153,136
| Closed | -$971K |
|
|
VINC
132
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| – | – |
-98,916
| Closed | -$99.9K |
|
|
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-396,400
| Closed | -$6.54M |
|
|
NEWR
134
DELISTED
New Relic, Inc.
NEWR
| – | – |
-133,463
| Closed | -$11.4M |
|
|
CMAX
135
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| – | – |
-420,918
| Closed | -$892K |
|