CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.06%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$773M
AUM Growth
+$773M
(+17%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
133
New
24
Increased
32
Reduced
24
Closed
19
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
Spectrum Brands
SPB
|
$20.5M |
| 4 |
WIX.com
WIX
|
$17.6M |
| 5 |
Semtech
SMTC
|
$12.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$19.1M |
| 3 |
UnitedHealth
UNH
|
$13.2M |
| 4 |
GXO Logistics
GXO
|
$10.3M |
| 5 |
Hertz
HTZ
|
$10.1M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Healthcare | 23.35% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.82B
| $40.3M | 2.34% | 1,600,220 +8,371 | +0.5% | +$211K |
|
|
2
Advance Auto Parts
AAP
$3.66B
| $40M | 2.32% | +569,183 | New | +$40M |
|
|
3
Amazon
AMZN
$2.44T
| $33.4M | 1.94% | 256,248 +157,152 | +159% | +$20.5M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $30.3M | 1.76% | 2,419,882 +860,380 | +55% | +$10.8M |
|
|
5
Spectrum Brands
SPB
$1.38B
| $29.9M | 1.73% | 383,138 +262,250 | +217% | +$20.5M |
|
6
LivaNova
LIVN
$3.08B
| $28.6M | 1.66% | 555,312 | – | – |
|
7
Madison Square Garden
MSGS
$4.75B
| $26.4M | 1.53% | 140,542 | – | – |
|
8
Centene
CNC
$14.3B
| $26.1M | 1.51% | 386,332 +48,994 | +15% | +$3.3M |
|
9
Brink's
BCO
$4.67B
| $24.5M | 1.42% | 361,707 -105,684 | -23% | -$7.17M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $24.3M | 1.41% | 444,147 +30,268 | +7% | +$1.66M |
|
11
Perrigo
PRGO
$3.27B
| $23.3M | 1.35% | 687,654 +110,796 | +19% | +$3.76M |
|
|
12
WIX.com
WIX
$7.85B
| $17.6M | 1.02% | +225,555 | New | +$17.6M |
|
|
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $16.2M | 0.94% | 678,205 +477,425 | +238% | +$11.4M |
|
14
Mercury Systems
MRCY
$4.05B
| $15.3M | 0.89% | 443,535 +324,407 | +272% | +$11.2M |
|
|
15
Semtech
SMTC
$5.04B
| $14.7M | 0.85% | 578,219 +480,901 | +494% | +$12.2M |
|
16
Elanco Animal Health
ELAN
$9.12B
| $14.5M | 0.84% | 1,438,765 +608,529 | +73% | +$6.12M |
|
17
Magnachip Semiconductor
MX
$113M
| $13.4M | 0.78% | 1,200,366 +954 | +0.1% | +$10.7K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 0.77% | 46,039 -125,343 | -73% | -$36M |
|
19
Dell
DELL
$82.6B
| $13.1M | 0.76% | 241,686 -174,104 | -42% | -$9.42M |
|
20
Xperi
XPER
$278M
| $12.9M | 0.75% | 983,562 +228,449 | +30% | +$3M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $12.7M | 0.74% | 194,660 -66,811 | -26% | -$4.37M |
|
|
NNDM
22
Nano Dimension
NNDM
$300M
| $12.6M | 0.73% | 4,373,507 +36,800 | +0.8% | +$106K |
|
23
Array Technologies
ARRY
$1.38B
| $11.4M | 0.66% | 504,239 -30,873 | -6% | -$698K |
|
24
QuidelOrtho
QDEL
$1.95B
| $10.2M | 0.59% | 123,099 -7,148 | -5% | -$592K |
|
25
Integra LifeSciences
IART
$1.18B
| $10M | 0.58% | +243,735 | New | +$10M |
|