CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
-2.68%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$1.14B
AUM Growth
+$130M
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
160
New
40
Increased
45
Reduced
26
Closed
16
Top Buys
| 1 |
Teladoc Health
TDOC
|
$34.1M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
HubSpot
HUBS
|
$17.5M |
| 4 |
Harmonic Inc
HLIT
|
$16.4M |
| 5 |
Semtech
SMTC
|
$15.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.5M |
| 2 |
LivaNova
LIVN
|
$27.9M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$24.4M |
| 4 |
TKO Group
TKO
|
$14.8M |
| 5 |
Globus Medical
GMED
|
$11.4M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Communication Services | 12.24% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$16.6B
| $636K | 0.02% |
+11,188
| New | +$636K |
|
127
Ironwood Pharmaceuticals
IRWD
$180M
| $606K | 0.02% |
92,870
| – | – |
|
128
SmartRent
SMRT
$271M
| $603K | 0.02% |
+252,411
| New | +$603K |
|
129
Elanco Animal Health
ELAN
$8.96B
| $536K | 0.01% |
37,133
-353,066
| -90% | -$5.09M |
|
130
Savers
SVV
$1.98B
| $467K | 0.01% |
+38,161
| New | +$467K |
|
131
Uranium Energy
UEC
$4.87B
| $466K | 0.01% |
+77,463
| New | +$466K |
|
|
GB
132
DELISTED
Global Blue Group Holding
GB
| $390K | 0.01% |
80,917
| – | – |
|
133
Nautilus Biotechnolgy
NAUT
$84.2M
| $384K | 0.01% |
164,073
-4,911
| -3% | -$11.5K |
|
|
DM
134
DELISTED
Desktop Metal, Inc.
DM
| $381K | 0.01% |
+92,255
| New | +$381K |
|
135
Snap
SNAP
$12B
| $376K | 0.01% |
22,613
-183,589
| -89% | -$3.05M |
|
136
CommScope
COMM
$3.57B
| $319K | 0.01% |
259,037
-1,259,083
| -83% | -$1.55M |
|
|
HUT
137
Hut 8
HUT
$2.6B
| $280K | 0.01% |
+18,709
| New | +$280K |
|
|
API
138
Agora
API
$316M
| $261K | 0.01% |
122,999
+36,244
| +42% | +$76.8K |
|
139
Avita Medical
RCEL
$115M
| $164K | ﹤0.01% |
20,662
| – | – |
|
140
Warner Bros
WBD
$29.4B
| $114K | ﹤0.01% |
15,352
| – | – |
|
141
Gilat Satellite Networks
GILT
$561M
| $72.8K | ﹤0.01% |
+16,282
| New | +$72.8K |
|
142
Chegg
CHGG
$179M
| $67.7K | ﹤0.01% |
21,434
| – | – |
|
143
Lyra Therapeutics
LYRA
$11.3M
| $33K | ﹤0.01% |
2,383
| – | – |
|
144
Air Products & Chemicals
APD
$64.4B
| – | – |
-30,417
| Closed | -$7.37M |
|
145
Arcutis Biotherapeutics
ARQT
$1.96B
| – | – |
-79,683
| Closed | -$790K |
|
146
Chewy
CHWY
$17.1B
| – | – |
-131,235
| Closed | -$2.09M |
|
147
DocGo
DCGO
$147M
| – | – |
-464,526
| Closed | -$1.88M |
|
|
148
Fidelity National Information Services
FIS
$35.9B
| – | – |
-438,727
| Closed | -$32.5M |
|
149
G-III Apparel Group
GIII
$1.16B
| – | – |
-11,247
| Closed | -$326K |
|
150
Humana
HUM
$37.3B
| – | – |
-3,164
| Closed | -$1.1M |
|