CC

Clearline Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 2.32%
This Quarter Est. Return
1 Year Est. Return
+2.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$32.9M
3
+$24.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$22.5M
5
MASI icon
Masimo
MASI
+$21.3M

Top Sells

1
+$35.3M
2
+$31.5M
3
+$27.7M
4
TKO icon
TKO Group
TKO
+$27M
5
SMTC icon
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 Change
in Stake 		Capital Flow
126
$763K 0.03%
51,933
+14,800
127
$751K 0.03%
274,958
128
$621K 0.03%
632,007
-1,214,730
129
$524K 0.02%
99,409
+83,127
130
$428K 0.02%
+3,787
131
$411K 0.02%
144,187
-19,886
132
$383K 0.02%
92,870
133
$382K 0.02%
31,819
-32,610
134
$363K 0.02%
26,797
-111,167
135
$353K 0.02%
+45,691
136
$346K 0.01%
6,249
-201,657
137
$308K 0.01%
127,974
+4,975
138
$245K 0.01%
+12,027
139
$213K 0.01%
+14,267
140
$126K 0.01%
+19,839
141
– –
-1,524,600
142
– –
-2,383
143
– –
-12,342
144
– –
-526,611
145
– –
-276,710
146
– –
-156,022
147
– –
-92,255
148
– –
-1,675,302
149
– –
-149,345
150
– –
-636,406
4 5
6
7 8