CC

Clearline Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$24.5M
3
+$18.5M
4
HUBS icon
HubSpot
HUBS
+$18.2M
5
HLIT icon
Harmonic Inc
HLIT
+$15.7M

Top Sells

1
+$32.5M
2
+$27.9M
3
+$22.9M
4
TKO icon
TKO Group
TKO
+$13.9M
5
QDEL icon
QuidelOrtho
QDEL
+$11.7M

Sector Composition

1 Technology 32.6%
2 Healthcare 21.03%
3 Consumer Discretionary 18.56%
4 Communication Services 12.24%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 4.11%
1,830,419
+265,960
2
$45.5M 3.98%
420,944
-136,683
3
$45.3M 3.96%
234,401
-51,247
4
$42.7M 3.73%
4,364,201
+3,483,665
5
$37.8M 3.3%
5,116,229
+783,652
6
$32.6M 2.85%
173,446
+200
7
$31.5M 2.75%
149,345
+131,279
8
$27.7M 2.42%
1,524,600
+109,685
9
$26.9M 2.35%
899,021
+529,194
10
$26.2M 2.29%
363,849
-7,100
11
$25.7M 2.25%
405,545
+217,276
12
$24.5M 2.15%
415,943
+175,522
13
$21.6M 1.89%
314,969
-166,635
14
$20.9M 1.83%
772,486
-12,200
15
$20.5M 1.8%
354,117
16
$19.9M 1.74%
1,940,237
+346,721
17
$19.6M 1.71%
895,329
-1,114,392
18
$19.4M 1.69%
2,359,750
+648,207
19
$18.5M 1.62%
1,570,461
+1,391,504
20
$18.1M 1.59%
344,751
+230,435
21
$17.8M 1.56%
268,283
+73,172
22
$17.5M 1.53%
+29,742
23
$16.1M 1.41%
186,562
+156,299
24
$16.1M 1.4%
1,299,879
+36,000
25
$14.2M 1.24%
526,611
+81,826
1
2 3 4 5