CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
+2.69%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$1.13B
AUM Growth
-$12.6M
(-1.1%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
177
New
33
Increased
40
Reduced
37
Closed
36
Top Buys
| 1 |
Golar LNG
GLNG
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$32.9M |
| 3 |
Hewlett Packard
HPE
|
$24.6M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$22.5M |
| 5 |
Masimo
MASI
|
$21.3M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$35.3M |
| 2 |
Apple
AAPL
|
$31.5M |
| 3 |
Kenvue
KVUE
|
$27.7M |
| 4 |
TKO Group
TKO
|
$27M |
| 5 |
Semtech
SMTC
|
$20.8M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Communication Services | 12.51% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elanco Animal Health
ELAN
$9.16B
| $763K | 0.03% |
51,933
+14,800
| +40% | +$217K |
|
127
Eventbrite
EB
$254M
| $751K | 0.03% |
274,958
| – | – |
|
128
Nerdy
NRDY
$163M
| $621K | 0.03% |
632,007
-1,214,730
| -66% | -$1.19M |
|
129
Gilat Satellite Networks
GILT
$570M
| $524K | 0.02% |
99,409
+83,127
| +511% | +$438K |
|
130
Rogers Corp
ROG
$1.43B
| $428K | 0.02% |
+3,787
| New | +$428K |
|
131
Nautilus Biotechnolgy
NAUT
$83.5M
| $411K | 0.02% |
144,187
-19,886
| -12% | -$56.7K |
|
132
Ironwood Pharmaceuticals
IRWD
$188M
| $383K | 0.02% |
92,870
| – | – |
|
133
Compass Minerals
CMP
$784M
| $382K | 0.02% |
31,819
-32,610
| -51% | -$392K |
|
134
Green Plains
GPRE
$698M
| $363K | 0.02% |
26,797
-111,167
| -81% | -$1.51M |
|
135
Sprinklr
CXM
$2.02B
| $353K | 0.02% |
+45,691
| New | +$353K |
|
|
SMAR
136
DELISTED
Smartsheet Inc.
SMAR
| $346K | 0.01% |
6,249
-201,657
| -97% | -$11.2M |
|
|
API
137
Agora
API
$310M
| $308K | 0.01% |
127,974
+4,975
| +4% | +$12K |
|
138
Confluent
CFLT
$6.67B
| $245K | 0.01% |
+12,027
| New | +$245K |
|
139
Vestis
VSTS
$601M
| $213K | 0.01% |
+14,267
| New | +$213K |
|
140
LegalZoom.com
LZ
$1.86B
| $126K | 0.01% |
+19,839
| New | +$126K |
|
|
141
Kenvue
KVUE
$35.7B
| – | – |
-1,524,600
| Closed | -$27.7M |
|
|
142
Apple
AAPL
$3.56T
| – | – |
-149,345
| Closed | -$31.5M |
|
143
Altice USA
ATUS
$1.05B
| – | – |
-636,406
| Closed | -$1.3M |
|
144
Bausch Health
BHC
$2.72B
| – | – |
-987,206
| Closed | -$6.88M |
|
145
Blackbaud
BLKB
$3.23B
| – | – |
-25,671
| Closed | -$1.96M |
|
146
CAE Inc
CAE
$8.53B
| – | – |
-123,247
| Closed | -$2.29M |
|
147
Chegg
CHGG
$185M
| – | – |
-21,434
| Closed | -$67.7K |
|
148
DocuSign
DOCU
$16.1B
| – | – |
-28,067
| Closed | -$1.5M |
|
149
EPAM Systems
EPAM
$9.44B
| – | – |
-58,760
| Closed | -$11.1M |
|
|
GB
150
DELISTED
Global Blue Group Holding
GB
| – | – |
-80,917
| Closed | -$390K |
|