CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
+2.69%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$1.13B
AUM Growth
-$12.6M
(-1.1%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
177
New
33
Increased
40
Reduced
37
Closed
36
Top Buys
| 1 |
Golar LNG
GLNG
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$32.9M |
| 3 |
Hewlett Packard
HPE
|
$24.6M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$22.5M |
| 5 |
Masimo
MASI
|
$21.3M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$35.3M |
| 2 |
Apple
AAPL
|
$31.5M |
| 3 |
Kenvue
KVUE
|
$27.7M |
| 4 |
TKO Group
TKO
|
$27M |
| 5 |
Semtech
SMTC
|
$20.8M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Communication Services | 12.51% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.2B
| – | – |
-25,792
| Closed | -$1.51M |
|
152
Huntsman Corp
HUN
$1.92B
| – | – |
-28,737
| Closed | -$654K |
|
153
Integral Ad Science
IAS
$1.45B
| – | – |
-94,223
| Closed | -$916K |
|
154
Illumina
ILMN
$15.6B
| – | – |
-11,290
| Closed | -$1.18M |
|
155
Lyra Therapeutics
LYRA
$11.2M
| – | – |
-2,383
| Closed | -$33K |
|
156
MongoDB
MDB
$26.5B
| – | – |
-12,342
| Closed | -$3.09M |
|
157
Mercury Systems
MRCY
$4.07B
| – | – |
-526,611
| Closed | -$14.2M |
|
158
N-able
NABL
$1.47B
| – | – |
-49,845
| Closed | -$759K |
|
159
Novanta
NOVT
$4.16B
| – | – |
-11,497
| Closed | -$1.88M |
|
160
UiPath
PATH
$6B
| – | – |
-142,000
| Closed | -$1.8M |
|
161
Peloton Interactive
PTON
$3.23B
| – | – |
-2,226,862
| Closed | -$7.53M |
|
162
Ultragenyx Pharmaceutical
RARE
$3.06B
| – | – |
-32,961
| Closed | -$1.35M |
|
163
Avita Medical
RCEL
$115M
| – | – |
-20,662
| Closed | -$164K |
|
164
Starbucks
SBUX
$96.8B
| – | – |
-21,000
| Closed | -$1.63M |
|
165
Sotera Health
SHC
$4.43B
| – | – |
-143,826
| Closed | -$1.71M |
|
166
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
167
Savers
SVV
$1.99B
| – | – |
-38,161
| Closed | -$467K |
|
168
Teva Pharmaceuticals
TEVA
$21.6B
| – | – |
-336,849
| Closed | -$5.47M |
|
169
Twilio
TWLO
$16.4B
| – | – |
-11,188
| Closed | -$636K |
|
170
Uranium Energy
UEC
$4.95B
| – | – |
-77,463
| Closed | -$466K |
|
171
Warner Bros
WBD
$29.6B
| – | – |
-15,352
| Closed | -$114K |
|
172
Xometry
XMTR
$2.52B
| – | – |
-276,710
| Closed | -$3.2M |
|
173
Xponential Fitness
XPOF
$301M
| – | – |
-156,022
| Closed | -$2.43M |
|
|
DM
174
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-92,255
| Closed | -$381K |
|
|
PRMW
175
DELISTED
Primo Water Corporation
PRMW
| – | – |
-895,329
| Closed | -$19.6M |
|