CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.42%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$718M
AUM Growth
+$718M
(+0.91%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
166
New
25
Increased
38
Reduced
33
Closed
24
Top Buys
| 1 |
WIX.com
WIX
|
$23.3M |
| 2 |
LivaNova
LIVN
|
$22.1M |
| 3 |
Snap
SNAP
|
$19.8M |
| 4 |
Valvoline
VVV
|
$9.87M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$9.62M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$21.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$21.3M |
| 3 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$9.15M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$9.04M |
| 5 |
Avis
CAR
|
$8.99M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Communication Services | 17.72% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.82B
| $30.2M | 3.61% | 1,590,251 +310,489 | +24% | +$5.9M |
|
2
Amazon
AMZN
$2.44T
| $25.2M | 3.02% | 223,380 -19,800 | -8% | -$2.24M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $24.1M | 2.89% | 598,361 -63,111 | -10% | -$2.55M |
|
|
4
WIX.com
WIX
$7.85B
| $23.3M | 2.79% | +298,296 | New | +$23.3M |
|
|
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $23M | 2.75% | 3,964,775 +1,656,639 | +72% | +$9.62M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 2.73% | 168,321 +17,350 | +11% | +$2.35M |
|
7
Brink's
BCO
$4.67B
| $22.6M | 2.7% | 465,791 +143,849 | +45% | +$6.97M |
|
|
8
LivaNova
LIVN
$3.08B
| $22.5M | 2.69% | 443,283 +436,279 | +6,229% | +$22.1M |
|
9
Adeia
ADEA
$1.64B
| $21.9M | 2.62% | 1,550,933 +156,107 | +11% | +$2.21M |
|
10
Perrigo
PRGO
$3.27B
| $19.9M | 2.38% | 557,578 +270 | +0% | +$9.63K |
|
|
11
Snap
SNAP
$12.1B
| $19.8M | 2.36% | +2,012,174 | New | +$19.8M |
|
|
12
Array Technologies
ARRY
$1.38B
| $19.1M | 2.29% | 1,153,823 -1,300,387 | -53% | -$21.6M |
|
13
Madison Square Garden
MSGS
$4.75B
| $18.2M | 2.17% | 132,921 | – | – |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $18.1M | 2.17% | 1,445,527 +36,900 | +3% | +$463K |
|
15
Xerox
XRX
$501M
| $16.8M | 2.01% | 1,287,567 +471,486 | +58% | +$6.17M |
|
16
Warner Bros
WBD
$28.8B
| $14.4M | 1.72% | 1,254,023 | – | – |
|
17
Magnachip Semiconductor
MX
$113M
| $13.6M | 1.63% | 1,328,278 +134,821 | +11% | +$1.38M |
|
18
Cardinal Health
CAH
$35.5B
| $13.4M | 1.6% | 201,024 -93,555 | -32% | -$6.24M |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $12.6M | 1.51% | 219,896 -157,613 | -42% | -$9.04M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $12.5M | 1.49% | 163,704 -94,191 | -37% | -$7.17M |
|
|
RADA
21
DELISTED
Rada Electronic Industries Ltd
RADA
| $11.7M | 1.4% | 1,217,032 +788,034 | +184% | +$7.59M |
|
22
Vivid Seats
SEAT
$115M
| $10.7M | 1.28% | 1,394,899 -507,054 | -27% | -$3.88M |
|
|
23
Valvoline
VVV
$4.93B
| $9.87M | 1.18% | +389,297 | New | +$9.87M |
|
|
CMRC
24
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $9.7M | 1.16% | 655,618 +27,476 | +4% | +$407K |
|
|
NNDM
25
Nano Dimension
NNDM
$300M
| $9.34M | 1.12% | 3,908,505 +40,106 | +1% | +$95.9K |
|