CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.72%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$663M
AUM Growth
+$663M
(+19%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
143
New
22
Increased
26
Reduced
38
Closed
35
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$22.5M |
| 2 |
Centene
CNC
|
$21.3M |
| 3 |
Chegg
CHGG
|
$20.7M |
| 4 |
Dell
DELL
|
$14.7M |
| 5 |
UnitedHealth
UNH
|
$13.2M |
Top Sells
| 1 |
Xerox
XRX
|
$9.92M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$9.92M |
| 3 |
Alight
ALIT
|
$8.79M |
| 4 |
WIX.com
WIX
|
$8.35M |
| 5 |
Snap
SNAP
|
$8.01M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 23.47% |
| 3 | Communication Services | 15.69% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.82B
| $37.6M | 5.66% | 1,591,849 +1,598 | +0.1% | +$37.7K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $36.3M | 5.48% | 171,382 -12,221 | -7% | -$2.59M |
|
3
Brink's
BCO
$4.67B
| $31.2M | 4.71% | 467,391 -3,400 | -0.7% | -$227K |
|
4
Madison Square Garden
MSGS
$4.75B
| $27.4M | 4.13% | 140,542 +9,168 | +7% | +$1.79M |
|
5
LivaNova
LIVN
$3.08B
| $24.2M | 3.65% | 555,312 +120,251 | +28% | +$5.24M |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $23.9M | 3.61% | 1,559,502 +113,975 | +8% | +$1.75M |
|
|
7
Fidelity National Information Services
FIS
$36.5B
| $22.5M | 3.39% | +413,879 | New | +$22.5M |
|
|
8
Centene
CNC
$14.3B
| $21.3M | 3.21% | +337,338 | New | +$21.3M |
|
9
Perrigo
PRGO
$3.27B
| $20.7M | 3.12% | 576,858 -24,622 | -4% | -$883K |
|
|
10
Chegg
CHGG
$159M
| $20.7M | 3.11% | +1,267,450 | New | +$20.7M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $19.7M | 2.97% | 261,471 +35,681 | +16% | +$2.69M |
|
|
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.1M | 2.87% | 2,044,817 -81,144 | -4% | -$756K |
|
|
13
Dell
DELL
$82.6B
| $16.7M | 2.52% | 415,790 +365,792 | +732% | +$14.7M |
|
|
14
UnitedHealth
UNH
$281B
| $13.2M | 1.99% | +28,001 | New | +$13.2M |
|
|
NNDM
15
Nano Dimension
NNDM
$300M
| $12.5M | 1.89% | 4,336,707 +428,196 | +11% | +$1.24M |
|
16
Array Technologies
ARRY
$1.38B
| $11.7M | 1.76% | 535,112 -93,265 | -15% | -$2.04M |
|
17
QuidelOrtho
QDEL
$1.95B
| $11.6M | 1.75% | 130,247 +68,720 | +112% | +$6.12M |
|
18
Magnachip Semiconductor
MX
$113M
| $11.1M | 1.68% | 1,199,412 +66,996 | +6% | +$622K |
|
19
GXO Logistics
GXO
$6.03B
| $10.3M | 1.55% | 204,111 -41,231 | -17% | -$2.08M |
|
20
Amazon
AMZN
$2.44T
| $10.2M | 1.54% | 99,096 +49,485 | +100% | +$5.11M |
|
21
Hertz
HTZ
$1.78B
| $10.1M | 1.53% | 621,379 +252,844 | +69% | +$4.12M |
|
22
Vontier
VNT
$6.29B
| $9.51M | 1.43% | 347,905 -55,712 | -14% | -$1.52M |
|
|
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.29M | 1.4% | 260,696 +211,044 | +425% | +$7.52M |
|
|
AMYT
24
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $9.19M | 1.39% | 630,174 -1,768 | -0.3% | -$25.8K |
|
25
Flex
FLEX
$20.1B
| $9.03M | 1.36% | 392,346 -117,000 | -23% | -$2.69M |
|