CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
+8.64%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$1.14B
AUM Growth
+$146M
(+15%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
147
New
30
Increased
26
Reduced
30
Closed
38
Top Buys
| 1 |
Chart Industries
GTLS
|
+$48.7M |
| 2 |
Flowserve
FLS
|
+$36.9M |
| 3 |
VOYG
Voyager Technologies, Inc.
VOYG
|
+$19.1M |
| 4 |
Becton Dickinson
BDX
|
+$15.4M |
| 5 |
Acadia Healthcare
ACHC
|
+$13M |
Top Sells
| 1 |
Core Scientific
CORZ
|
+$33.6M |
| 2 |
NVIDIA
NVDA
|
+$29.1M |
| 3 |
Fluor
FLR
|
+$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% |
