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Clearline Capital Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
-8.48%
1 Year Est. Return
+38.13%
3 Year Est. Return
+17.96%
5 Year Est. Return
-8.68%
10 Year Est. Return
-18.93%
AUM
$3.62B
AUM Growth
+$1.57B
Cap. Flow
+$1.57B
Cap. Flow %
43.42%
Top 10 Hldgs %
77.72%
Holding
160
New
40
Increased
46
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$42.5M
2
AAPL icon
Apple
AAPL
+$24.5M
3
SMTC icon
Semtech
SMTC
+$18.5M
4
HUBS icon
HubSpot
HUBS
+$18.2M
5
HLIT icon
Harmonic Inc
HLIT
+$15.7M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.5M
2
LIVN icon
LivaNova
LIVN
+$27.9M
3
PRMW
Primo Water Corporation
PRMW
+$22.9M
4
TKO icon
TKO Group
TKO
+$13.9M
5
QDEL icon
QuidelOrtho
QDEL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 6.64%
3 Consumer Discretionary 5.86%
4 Communication Services 3.86%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
126
Huntsman Corp
HUN
$2.06B
$654K 0.02%
28,737
– –
TWLO icon
127
Twilio
TWLO
$29.5B
$636K 0.02%
+11,188
New +$660K
IRWD icon
128
Ironwood Pharmaceuticals
IRWD
$644M
$606K 0.02%
92,870
– –
SMRT icon
129
SmartRent
SMRT
$186M
$603K 0.02%
+252,411
New +$619K
ELAN icon
130
Elanco Animal Health
ELAN
$12.7B
$536K 0.01%
37,133
-353,066
-90% -$5.64M
SVV icon
131
Savers
SVV
$1.48B
$467K 0.01%
+38,161
New +$570K
UEC icon
132
Uranium Energy
UEC
$4.9B
$466K 0.01%
+77,463
New +$527K
GB
133
DELISTED
Global Blue Group Holding
GB
$390K 0.01%
80,917
– –
NAUT icon
134
Nautilus Biotechnolgy
NAUT
$211M
$384K 0.01%
164,073
-4,911
-3% -$12.8K
DM
135
DELISTED
Desktop Metal, Inc.
DM
$381K 0.01%
+92,255
New +$631K
SNAP icon
136
Snap
SNAP
$7.6B
$376K 0.01%
22,613
-183,589
-89% -$2.63M
VISN
137
Vistance Networks Inc
VISN
$2.67B
$319K 0.01%
259,037
-1,259,083
-83% -$1.5M
HUT
138
Hut 8
HUT
$11.8B
$280K 0.01%
+18,709
New +$180K
API
139
Agora
API
$337M
$261K 0.01%
122,999
+36,244
+42% +$91.4K
RCEL icon
140
Avita Medical
RCEL
$146M
$164K ﹤0.01%
20,662
– –
WBD icon
141
Warner Bros
WBD
$63.4B
$114K ﹤0.01%
15,352
– –
GILT icon
142
Gilat Satellite Networks
GILT
$831M
$72.8K ﹤0.01%
+16,282
New +$86.6K
CHGG icon
143
Chegg
CHGG
$110M
$67.7K ﹤0.01%
21,434
– –
LYRA
144
DELISTED
LYRA THERAPEUTICS INC
LYRA
$33K ﹤0.01%
2,383
– –
ACIW icon
145
ACI Worldwide
ACIW
$5.88B
– –
-29,885
Closed -$992K
APD icon
146
Air Products & Chemicals
APD
$65.2B
– –
-30,417
Closed -$7.37M
ARQT icon
147
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-79,683
Closed -$790K
CHWY icon
148
Chewy
CHWY
$8.93B
– –
-131,235
Closed -$2.09M
CTMX icon
149
CytomX Therapeutics
CTMX
$708M
– –
-196,583
Closed -$429K
DCGO icon
150
DocGo
DCGO
$62.2M
– –
-464,526
Closed -$1.88M
3 4 5
6
7

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QOP
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HCL
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AAA
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RIL
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Clearline Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Clearline Capital held 160 positions worth $3.62B, up 77% from $2.05B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Clearline Capital deployed $1.57B of net new capital in Q2 2024, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was HubSpot: 29,742 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Primo Water Corporation, an estimated $22.9M trimmed.

  • Clearline Capital's largest Q2 2024 buy was HubSpot: 29,742 shares worth $17.5M.
  • Clearline Capital added most to Teladoc Health in Q2 2024, an estimated $42.5M increase.
  • Clearline Capital's biggest Q2 2024 reduction was Primo Water Corporation, cutting an estimated $22.9M.
  • Clearline Capital fully exited Fidelity National Information Services in Q2 2024, selling an estimated $32.5M.
  • Clearline Capital's ten largest holdings make up 78% of its $3.62B portfolio in Q2 2024.
  • Clearline Capital opened 40 new positions and closed 16 in Q2 2024.
  • Clearline Capital's portfolio value rose 77% quarter-over-quarter to $3.62B.

Based on Clearline Capital's 13F filing for Q2 2024, filed 15 Aug 2024.