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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
-8.48%
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
$3.62B
AUM Growth
+$1.57B
(+77%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
43.42%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
160
New
40
Increased
46
Reduced
26
Closed
16
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$42.5M |
| 2 |
Apple
AAPL
|
+$24.5M |
| 3 |
Semtech
SMTC
|
+$18.5M |
| 4 |
HubSpot
HUBS
|
+$18.2M |
| 5 |
Harmonic Inc
HLIT
|
+$15.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$32.5M |
| 2 |
LivaNova
LIVN
|
+$27.9M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$22.9M |
| 4 |
TKO Group
TKO
|
+$13.9M |
| 5 |
QuidelOrtho
QDEL
|
+$11.7M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Communication Services | 3.86% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.48B | 68.41% |
4,550,000
+2,570,000
| +130% | +$1.35B |
|
2
Perrigo
PRGO
$1.54B
| $47M | 1.3% |
1,830,419
+265,960
| +17% | +$7.81M |
|
|
3
TKO Group
TKO
$13.9B
| $45.5M | 1.26% |
420,944
-136,683
| -25% | -$13.9M |
|
4
Amazon
AMZN
$2.69T
| $45.3M | 1.25% |
234,401
-51,247
| -18% | -$9.41M |
|
|
5
Teladoc Health
TDOC
$1.71B
| $42.7M | 1.18% |
4,364,201
+3,483,665
| +396% | +$42.5M |
|
6
Alight
ALIT
$568M
| $37.8M | 1.04% |
255,811
+39,182
| +18% | +$6.52M |
|
7
Madison Square Garden
MSGS
$9.33B
| $32.6M | 0.9% |
173,446
+200
| +0.1% | +$37.1K |
|
|
8
Apple
AAPL
$4.89T
| $31.5M | 0.87% |
149,345
+131,279
| +727% | +$24.5M |
|
9
Kenvue
KVUE
$36.5B
| $27.7M | 0.77% |
1,524,600
+109,685
| +8% | +$2.13M |
|
|
10
Semtech
SMTC
$11.9B
| $26.9M | 0.74% |
899,021
+529,194
| +143% | +$18.5M |
|
11
Alibaba
BABA
$282B
| $26.2M | 0.72% |
363,849
-7,100
| -2% | -$544K |
|
12
Advance Auto Parts
AAP
$3.21B
| $25.7M | 0.71% |
405,545
+217,276
| +115% | +$15.6M |
|
13
Etsy
ETSY
$7.92B
| $24.5M | 0.68% |
415,943
+175,522
| +73% | +$11.2M |
|
14
Globus Medical
GMED
$11B
| $21.6M | 0.6% |
314,969
-166,635
| -35% | -$9.96M |
|
|
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $20.9M | 0.58% |
772,486
-12,200
| -2% | -$324K |
|
16
PayPal
PYPL
$50B
| $20.5M | 0.57% |
354,117
| – | – |
|
17
Array Technologies
ARRY
$961M
| $19.9M | 0.55% |
1,940,237
+346,721
| +22% | +$4.4M |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $19.6M | 0.54% |
895,329
-1,114,392
| -55% | -$22.9M |
|
19
Xperi
XPER
$364M
| $19.4M | 0.54% |
2,359,750
+648,207
| +38% | +$6.13M |
|
|
20
Harmonic Inc
HLIT
$1.32B
| $18.5M | 0.51% |
1,570,461
+1,391,504
| +778% | +$15.7M |
|
21
BILL Holdings
BILL
$4.45B
| $18.1M | 0.5% |
344,751
+230,435
| +202% | +$13M |
|
22
Centene
CNC
$31.5B
| $17.8M | 0.49% |
268,283
+73,172
| +38% | +$5.32M |
|
|
23
HubSpot
HUBS
$11.5B
| $17.5M | 0.48% |
+29,742
| New | +$18.2M |
|
24
Baidu
BIDU
$38.4B
| $16.1M | 0.45% |
186,562
+156,299
| +516% | +$15.7M |
|
25
NCR Voyix
VYX
$1.14B
| $16.1M | 0.44% |
1,299,879
+36,000
| +3% | +$453K |
|
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