CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-19%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$711M
AUM Growth
+$711M
(-3.5%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
174
New
43
Increased
35
Reduced
21
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$25.8M |
| 2 |
NCR Voyix
VYX
|
$19.8M |
| 3 |
Warner Bros
WBD
|
$16.8M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$16.1M |
| 5 |
Bausch Health
BHC
|
$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Communication Services | 15.65% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 13.91% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $39.8M | 5.14% | 1,279,762 +637,460 | +99% | +$19.8M |
|
2
Array Technologies
ARRY
$1.38B
| $27M | 3.49% | 2,454,210 -140,380 | -5% | -$1.55M |
|
|
3
Amazon
AMZN
$2.44T
| $25.8M | 3.34% | +243,180 | New | +$25.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 3.15% | 150,971 +54,000 | +56% | +$8.71M |
|
5
Perrigo
PRGO
$3.27B
| $22.6M | 2.92% | 557,308 +139,142 | +33% | +$5.64M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $21.4M | 2.77% | 661,472 +180,227 | +37% | +$5.84M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $21.3M | 2.75% | 388,264 -47,698 | -11% | -$2.61M |
|
|
MNTV
8
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $20.3M | 2.62% | 2,308,136 +1,032,682 | +81% | +$9.09M |
|
9
Adeia
ADEA
$1.64B
| $20.1M | 2.6% | 1,394,826 +35,292 | +3% | +$509K |
|
10
Madison Square Garden
MSGS
$4.75B
| $20.1M | 2.59% | 132,921 +638 | +0.5% | +$96.3K |
|
11
Brink's
BCO
$4.67B
| $19.5M | 2.53% | 321,942 +12,527 | +4% | +$761K |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $19.1M | 2.47% | 257,895 +217,586 | +540% | +$16.1M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $18.9M | 2.44% | 377,509 +181,715 | +93% | +$9.09M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $18.8M | 2.44% | 1,408,627 +126,748 | +10% | +$1.7M |
|
15
Magnachip Semiconductor
MX
$113M
| $17.3M | 2.24% | 1,193,457 -11,096 | -0.9% | -$161K |
|
|
16
Warner Bros
WBD
$28.8B
| $16.8M | 2.17% | +1,254,023 | New | +$16.8M |
|
17
Cardinal Health
CAH
$35.5B
| $15.4M | 1.99% | 294,579 -79,748 | -21% | -$4.17M |
|
18
Vivid Seats
SEAT
$115M
| $14.2M | 1.84% | 1,901,953 -17,431 | -0.9% | -$130K |
|
19
Vontier
VNT
$6.29B
| $14M | 1.81% | 607,703 | – | – |
|
|
20
Bausch Health
BHC
$2.74B
| $12.8M | 1.65% | +1,525,363 | New | +$12.8M |
|
21
Spectrum Brands
SPB
$1.38B
| $12.4M | 1.61% | 151,693 -22,734 | -13% | -$1.86M |
|
|
NNDM
22
Nano Dimension
NNDM
$300M
| $12.1M | 1.57% | 3,868,399 +580,953 | +18% | +$1.82M |
|
23
Xerox
XRX
$501M
| $12.1M | 1.57% | 816,081 -33,443 | -4% | -$497K |
|
|
CMRC
24
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $10.2M | 1.31% | 628,142 +152,283 | +32% | +$2.47M |
|
25
Edgewell Personal Care
EPC
$1.12B
| $9.72M | 1.26% | 281,494 | – | – |
|