CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-10.23%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$991M
AUM Growth
+$991M
(+31%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
133
New
38
Increased
31
Reduced
23
Closed
17
Top Buys
| 1 |
TIC
Acuren Corporation
TIC
|
$33.3M |
| 2 |
Fluor
FLR
|
$30.8M |
| 3 |
NVIDIA
NVDA
|
$29.1M |
| 4 |
Core Scientific
CORZ
|
$24M |
| 5 |
Semtech
SMTC
|
$23.4M |
Top Sells
| 1 |
Perrigo
PRGO
|
$35.1M |
| 2 |
Alibaba
BABA
|
$18.8M |
| 3 |
Baidu
BIDU
|
$12.7M |
| 4 |
Sphere Entertainment
SPHR
|
$10.6M |
| 5 |
Golar LNG
GLNG
|
$9.78M |
Sector Composition
| 1 | Technology | 48.96% |
| 2 | Healthcare | 11.78% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| – | – | -24,745 | Closed | -$1.58M |
|
127
Integral Ad Science
IAS
$1.49B
| – | – | -378,252 | Closed | -$3.95M |
|
128
LENSAR
LNSR
$147M
| – | – | -55,652 | Closed | -$498K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| – | – | -62,788 | Closed | -$657K |
|
130
Perion Network
PERI
$416M
| – | – | -339,705 | Closed | -$2.88M |
|
|
131
Sphere Entertainment
SPHR
$1.63B
| – | – | -264,055 | Closed | -$10.6M |
|
132
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
SNRE
133
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – | -26,967 | Closed | -$1.16M |
|