CC
Clearline Capital Portfolio holdings
AUM
$1.33B
1-Year Est. Return
20.32%
This Fund
S&P 500
1 Year Est. Return
+20.32%
AUM
$1.16B
AUM Growth
+$21.7M
(+1.9%)
Holding
138
Top Buys
| 1 | +$24.2M | |
| 2 | +$20.2M | |
| 3 | +$18.4M | |
| 4 |
Confluent
CFLT
|
+$16M |
| 5 |
NVIDIA
NVDA
|
+$15.4M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$32M | |
| 3 | +$26.4M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$17.8M |
| 5 |
Etsy
ETSY
|
+$17.5M |
Sector Composition
| 1 | Technology | 43.74% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 12.28% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
nCino
NCNO
$1.86B
| – | – |
-18,000
|
|
||
127
Neogen
NEOG
$2.44B
| – | – |
-131,886
|
|
||
128
New Fortress Energy
NFE
$336M
| – | – |
-2,847,060
|
|
||
129
Par Pacific Holdings
PARR
$2.3B
| – | – |
-125,921
|
|
||
130
Parsons
PSN
$7.15B
| – | – |
-64,699
|
|
||
131
SentinelOne
S
$4.49B
| – | – |
-79,684
|
|
||
132
Saia
SAIA
$10.9B
| – | – |
-11,119
|
|
||
133
Super Micro Computer
SMCI
$19B
| – | – |
-208,496
|
|
||
134
State Street SPDR S&P 500 ETF Trust
SPY
$697B
| – | – |
0
|
|
||
135
Tenable Holdings
TENB
$2.35B
| – | – |
-33,632
|
|
||
|
CCIR
136
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| – | – |
-264,947
|
|
||
|
OMDA
137
Omada Health Inc
OMDA
$751M
| – | – |
-74,041
|
|
||
|
AMRZ
138
Amrize Ltd
AMRZ
$35.1B
| – | – |
-106,026
|
|