CC
Clearline Capital Portfolio holdings
AUM
$1.16B
1-Year Est. Return
2.32%
1 Year Est. Return
+2.32%
AUM
$1.14B
AUM Growth
+$146M
(+15%)
Holding
147
Top Buys
| 1 | +$48.7M | |
| 2 | +$36.9M | |
| 3 | +$19.1M | |
| 4 |
Becton Dickinson
BDX
|
+$15.4M |
| 5 |
Acadia Healthcare
ACHC
|
+$13M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$29.1M | |
| 3 | +$19.6M | |
| 4 |
MongoDB
MDB
|
+$17.6M |
| 5 |
Adobe
ADBE
|
+$15.4M |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Industrials | 20.22% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 7.17% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elastic
ESTC
$9.65B
| – | – |
-12,894
|
|
||
127
Helen of Troy
HELE
$426M
| – | – |
-82,770
|
|
||
128
Honeywell
HON
$126B
| – | – |
-13,032
|
|
||
129
iShares Bitcoin Trust
IBIT
$72.1B
| – | – |
-60,566
|
|
||
130
Informatica
INFA
$7.64B
| – | – |
-184,944
|
|
||
131
Iris Energy
IREN
$13.1B
| – | – |
-29,286
|
|
||
132
iShares Russell 2000 ETF
IWM
$68.2B
| – | – |
0
|
|
||
133
LivaNova
LIVN
$3.02B
| – | – |
-180,137
|
|
||
134
Macy's
M
$5.37B
| – | – |
-368,423
|
|
||
135
Mativ Holdings
MATV
$697M
| – | – |
-335,313
|
|
||
|
136
MongoDB
MDB
$28.7B
| – | – |
-100,135
|
|
||
137
Marvell Technology
MRVL
$74.5B
| – | – |
-66,783
|
|
||
138
NVIDIA
NVDA
$4.63T
| – | – |
-268,194
|
|
||
139
PG&E
PCG
$36.2B
| – | – |
-263,919
|
|
||
140
PagerDuty
PD
$1.44B
| – | – |
-42,470
|
|
||
|
PLYA
141
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-266,769
|
|
||
142
PVH
PVH
$3.74B
| – | – |
-84,066
|
|
||
143
Roivant Sciences
ROIV
$14.1B
| – | – |
-120,000
|
|
||
144
SmartRent
SMRT
$274M
| – | – |
-2,049,162
|
|
||
145
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
0
|
|
||
146
Talkspace
TALK
$538M
| – | – |
-325,720
|
|
||
147
TaskUs
TASK
$1.06B
| – | – |
-26,699
|
|