CC

Clearline Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 2.32%
This Quarter Est. Return
1 Year Est. Return
+2.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$27.6M
3
+$17.5M
4
HLIT icon
Harmonic Inc
HLIT
+$16.4M
5
SMTC icon
Semtech
SMTC
+$15.8M

Top Sells

1
+$32.5M
2
+$27.9M
3
+$24.4M
4
TKO icon
TKO Group
TKO
+$14.8M
5
GMED icon
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 Change
in Stake 		Capital Flow
151
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152
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153
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-26,682
154
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-499,339
155
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-136,658
156
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-214,506
157
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-70,069
158
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-48,358
159
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-2,085,291
160
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0
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