CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.42%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$559M
AUM Growth
+$559M
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
164
New
22
Increased
27
Reduced
36
Closed
42
Top Buys
| 1 |
Alight
ALIT
|
$6.97M |
| 2 |
Tesla
TSLA
|
$6.12M |
| 3 |
Salesforce
CRM
|
$5.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.72M |
| 5 |
Hertz
HTZ
|
$5.67M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$17M |
| 2 |
Amazon
AMZN
|
$14.6M |
| 3 |
WIX.com
WIX
|
$14.6M |
| 4 |
Cardinal Health
CAH
|
$13.4M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$12.9M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Healthcare | 17.34% |
| 3 | Communication Services | 16.81% |
| 4 | Industrials | 16.24% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.82B
| $37.2M | 6.66% | 1,590,251 | – | – |
|
2
Brink's
BCO
$4.67B
| $25.3M | 4.52% | 470,791 +5,000 | +1% | +$269K |
|
3
LivaNova
LIVN
$3.08B
| $24.2M | 4.32% | 435,061 -8,222 | -2% | -$457K |
|
4
Madison Square Garden
MSGS
$4.75B
| $24.1M | 4.31% | 131,374 -1,547 | -1% | -$284K |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $22.5M | 4.02% | 1,445,527 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 3.95% | 183,603 +15,282 | +9% | +$1.84M |
|
7
Perrigo
PRGO
$3.27B
| $20.5M | 3.67% | 601,480 +43,902 | +8% | +$1.5M |
|
|
MNTV
8
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $14.9M | 2.66% | 2,125,961 -1,838,814 | -46% | -$12.9M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $12.7M | 2.28% | 225,790 +5,894 | +3% | +$333K |
|
|
10
Alight
ALIT
$2.05B
| $12.7M | 2.27% | 1,520,307 +834,320 | +122% | +$6.97M |
|
11
Array Technologies
ARRY
$1.38B
| $12.1M | 2.17% | 628,377 -525,446 | -46% | -$10.2M |
|
12
Xerox
XRX
$501M
| $11M | 1.97% | 752,306 -535,261 | -42% | -$7.81M |
|
13
Flex
FLEX
$20.1B
| $10.9M | 1.96% | 509,346 | – | – |
|
14
Magnachip Semiconductor
MX
$113M
| $10.6M | 1.9% | 1,132,416 -195,862 | -15% | -$1.84M |
|
15
GXO Logistics
GXO
$6.03B
| $10.5M | 1.87% | 245,342 +1,000 | +0.4% | +$42.7K |
|
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10M | 1.8% | 222,330 -376,031 | -63% | -$17M |
|
|
NNDM
17
Nano Dimension
NNDM
$300M
| $8.99M | 1.61% | 3,908,511 +6 | +0% | +$14 |
|
18
Vivid Seats
SEAT
$115M
| $8.81M | 1.58% | 1,206,750 -188,149 | -13% | -$1.37M |
|
|
19
WIX.com
WIX
$7.85B
| $8.35M | 1.49% | 108,730 -189,566 | -64% | -$14.6M |
|
20
Snap
SNAP
$12.1B
| $8.01M | 1.43% | 895,157 -1,117,017 | -56% | -$10M |
|
21
Vontier
VNT
$6.29B
| $7.8M | 1.4% | 403,617 | – | – |
|
22
Mercury Systems
MRCY
$4.05B
| $7.27M | 1.3% | 162,535 -20,211 | -11% | -$904K |
|
23
Elanco Animal Health
ELAN
$9.12B
| $7.14M | 1.28% | 584,124 -32,559 | -5% | -$398K |
|
24
Riskified
RSKD
$748M
| $6.84M | 1.22% | 1,480,641 +2,655 | +0.2% | +$12.3K |
|
|
25
Salesforce
CRM
$245B
| $6.52M | 1.17% | 49,206 +43,735 | +799% | +$5.8M |
|