CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.68%
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
+$1.14B
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
160
New
40
Increased
45
Reduced
26
Closed
16
Top Buys
| 1 |
Teladoc Health
TDOC
|
$34.1M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
HubSpot
HUBS
|
$17.5M |
| 4 |
Harmonic Inc
HLIT
|
$16.4M |
| 5 |
Semtech
SMTC
|
$15.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.5M |
| 2 |
LivaNova
LIVN
|
$27.9M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$24.4M |
| 4 |
TKO Group
TKO
|
$14.8M |
| 5 |
Globus Medical
GMED
|
$11.4M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Communication Services | 12.24% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.5B
| – | – |
-3,164
| Closed | -$1.1M |
|
152
G-III Apparel Group
GIII
$1.17B
| – | – |
-11,247
| Closed | -$326K |
|
|
153
Fidelity National Information Services
FIS
$35.6B
| – | – |
-438,727
| Closed | -$32.5M |
|
154
DocGo
DCGO
$152M
| – | – |
-464,526
| Closed | -$1.88M |
|
155
Chewy
CHWY
$16.8B
| – | – |
-131,235
| Closed | -$2.09M |
|
156
Arcutis Biotherapeutics
ARQT
$1.91B
| – | – |
-79,683
| Closed | -$790K |
|
157
Air Products & Chemicals
APD
$64.8B
| – | – |
-30,417
| Closed | -$7.37M |
|
158
CytomX Therapeutics
CTMX
$350M
| – | – |
-196,583
| Closed | -$429K |
|
159
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
160
ACI Worldwide
ACIW
$5.07B
| – | – |
-29,885
| Closed | -$992K |
|