CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.42%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$559M
AUM Growth
+$559M
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
164
New
22
Increased
27
Reduced
36
Closed
42
Top Buys
| 1 |
Alight
ALIT
|
$6.97M |
| 2 |
Tesla
TSLA
|
$6.12M |
| 3 |
Salesforce
CRM
|
$5.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.72M |
| 5 |
Hertz
HTZ
|
$5.67M |
Top Sells
| 1 |
Adeia
ADEA
|
$49.6M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$17M |
| 3 |
Amazon
AMZN
|
$14.6M |
| 4 |
WIX.com
WIX
|
$14.6M |
| 5 |
Cardinal Health
CAH
|
$13.4M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Healthcare | 17.34% |
| 3 | Communication Services | 16.81% |
| 4 | Industrials | 16.24% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Green Dot
GDOT
$760M
| – | – |
-64,553
| Closed | -$1.23M |
|
152
GDEV Inc. Warrant
GDEVW
$340K
| $0 | ﹤0.01% |
345,715
| – | – |
|
153
Cedar Fair
FUN
$2.4B
| – | – |
-170,783
| Closed | -$7.03M |
|
154
Fidelity National Information Services
FIS
$35.6B
| – | – |
-10,161
| Closed | -$768K |
|
155
Ferguson
FERG
$46.1B
| – | – |
-9,403
| Closed | -$968K |
|
156
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-153,094
| Closed | -$2.45M |
|
|
RADA
157
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-1,217,032
| Closed | -$11.7M |
|
158
ADMA Biologics
ADMA
$4.03B
| – | – |
-2,496,297
| Closed | -$6.07M |
|
159
AAR Corp
AIR
$2.72B
| – | – |
-60,802
| Closed | -$2.18M |
|
160
AptarGroup
ATR
$8.91B
| – | – |
-12,554
| Closed | -$1.19M |
|
161
Altice USA
ATUS
$1.12B
| – | – |
-658,658
| Closed | -$3.84M |
|
162
Blackbaud
BLKB
$3.23B
| – | – |
-137,768
| Closed | -$6.07M |
|
|
163
Cardinal Health
CAH
$36B
| – | – |
-201,024
| Closed | -$13.4M |
|
164
Comcast
CMCSA
$125B
| – | – |
-61,422
| Closed | -$1.8M |
|