CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
-2.74%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$755M
AUM Growth
-$375M
(-33%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-48.59%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
156
New
15
Increased
10
Reduced
69
Closed
61
Top Buys
| 1 |
Adobe
ADBE
|
$36M |
| 2 |
Dave & Buster's
PLAY
|
$31.7M |
| 3 |
Core Scientific
CORZ
|
$29.4M |
| 4 |
Micron Technology
MU
|
$26.4M |
| 5 |
GXO Logistics
GXO
|
$10.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$34.2M |
| 2 |
NVIDIA
NVDA
|
$32.9M |
| 3 |
Semtech
SMTC
|
$26.9M |
| 4 |
TKO Group
TKO
|
$25M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$22.1M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Communication Services | 13.71% |
| 5 | Industrials | 5.08% |
