CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.42%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$718M
AUM Growth
+$718M
(+0.91%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
166
New
25
Increased
38
Reduced
33
Closed
24
Top Buys
| 1 |
WIX.com
WIX
|
$23.3M |
| 2 |
LivaNova
LIVN
|
$22.1M |
| 3 |
Snap
SNAP
|
$19.8M |
| 4 |
Valvoline
VVV
|
$9.87M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$9.62M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$21.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$21.3M |
| 3 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$9.15M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$9.04M |
| 5 |
Avis
CAR
|
$8.99M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Communication Services | 17.72% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 7.7% |
