CC
Clearline Capital Portfolio holdings
AUM
$1.14B
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
+$1.13B
(-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% |