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CC
Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+38.13%
3 Year Est. Return
+17.96%
5 Year Est. Return
-8.68%
10 Year Est. Return
-18.93%
AUM
$559M
AUM Growth
-$277M
(-33%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-59.78%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
164
New
22
Increased
27
Reduced
36
Closed
43
Top Buys
| 1 |
Tesla
TSLA
|
+$9.41M |
| 2 |
Alight
ALIT
|
+$6.95M |
| 3 |
Salesforce
CRM
|
+$6.38M |
| 4 |
Hertz
HTZ
|
+$6.21M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.55M |
Top Sells
| 1 |
Adeia
ADEA
|
+$53.2M |
| 2 |
Amazon
AMZN
|
+$17.2M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$16.9M |
| 4 |
WIX.com
WIX
|
+$15.3M |
| 5 |
Cardinal Health
CAH
|
+$13.4M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Industrials | 18.2% |
| 3 | Healthcare | 17.34% |
| 4 | Communication Services | 16.81% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.14B
| $37.2M | 6.66% |
2,592,109
| – | – |
|
2
Brink's
BCO
$4.85B
| $25.3M | 4.52% |
470,791
+5,000
| +1% | +$290K |
|
3
LivaNova
LIVN
$4.49B
| $24.2M | 4.32% |
435,061
-8,222
| -2% | -$420K |
|
4
Madison Square Garden
MSGS
$9.33B
| $24.1M | 4.31% |
131,374
-1,547
| -1% | -$243K |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $22.5M | 4.02% |
1,445,527
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $22.1M | 3.95% |
183,603
+15,282
| +9% | +$1.79M |
|
7
Perrigo
PRGO
$1.54B
| $20.5M | 3.67% |
601,480
+43,902
| +8% | +$1.55M |
|
|
MNTV
8
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $14.9M | 2.66% |
2,125,961
-1,838,814
| -46% | -$13.3M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $12.7M | 2.28% |
225,790
+5,894
| +3% | +$333K |
|
|
10
Alight
ALIT
$568M
| $12.7M | 2.27% |
76,015
+41,716
| +122% | +$6.95M |
|
11
Array Technologies
ARRY
$961M
| $12.1M | 2.17% |
628,377
-525,446
| -46% | -$9.98M |
|
12
Xerox
XRX
$350M
| $11M | 1.97% |
752,306
-535,261
| -42% | -$8.07M |
|
13
Flex
FLEX
$44.4B
| $10.9M | 1.96% |
675,902
| – | – |
|
14
Magnachip Semiconductor
MX
$128M
| $10.6M | 1.9% |
1,132,416
-195,862
| -15% | -$1.89M |
|
15
GXO Logistics
GXO
$6.28B
| $10.5M | 1.87% |
245,342
+1,000
| +0.4% | +$40.1K |
|
|
16
WillScot Mobile Mini Holdings
WSC
$4.88B
| $10M | 1.8% |
222,330
-376,031
| -63% | -$16.9M |
|
|
NNDM
17
Nano Dimension
NNDM
$312M
| $8.99M | 1.61% |
3,908,511
+6
| +0% | +$15 |
|
18
Vivid Seats
SEAT
$79M
| $8.81M | 1.58% |
60,338
-9,407
| -13% | -$1.46M |
|
|
19
WIX.com
WIX
$2.21B
| $8.35M | 1.49% |
108,730
-189,566
| -64% | -$15.3M |
|
20
Snap
SNAP
$7.89B
| $8.01M | 1.43% |
895,157
-1,117,017
| -56% | -$11M |
|
21
Vontier
VNT
$4.31B
| $7.8M | 1.4% |
403,617
| – | – |
|
22
Mercury Systems
MRCY
$5.76B
| $7.27M | 1.3% |
162,535
-20,211
| -11% | -$956K |
|
23
Elanco Animal Health
ELAN
$13B
| $7.14M | 1.28% |
584,124
-32,559
| -5% | -$406K |
|
24
Riskified
RSKD
$689M
| $6.84M | 1.22% |
1,480,641
+2,655
| +0.2% | +$12.4K |
|
|
25
Salesforce
CRM
$141B
| $6.52M | 1.17% |
49,206
+43,735
| +799% | +$6.38M |
|
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