CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 2.59%
This Quarter Est. Return
1 Year Est. Return
-2.59%
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
+$34.1M
2
+$27.6M
3
+$17.5M
4
HLIT icon
Harmonic Inc
HLIT
+$16.4M
5
SMTC icon
Semtech
SMTC
+$15.8M

Top Sells

1
+$32.5M
2
+$27.9M
3
+$24.4M
4
TKO icon
TKO Group
TKO
+$14.8M
5
GMED icon
Globus Medical
GMED
+$11.4M

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 1.3%
1,830,419
+265,960
2
$45.5M 1.26%
420,944
-136,683
3
$45.3M 1.25%
234,401
-51,247
4
$42.7M 1.18%
4,364,201
+3,483,665
5
$37.8M 1.04%
5,116,229
+783,652
6
$32.6M 0.9%
173,446
+200
7
$31.5M 0.87%
149,345
+131,279
8
$27.7M 0.77%
1,524,600
+109,685
9
$26.9M 0.74%
899,021
+529,194
10
$26.2M 0.72%
363,849
-7,100
11
$25.7M 0.71%
405,545
+217,276
12
$24.5M 0.68%
415,943
+175,522
13
$21.6M 0.6%
314,969
-166,635
14
$20.9M 0.58%
772,486
-12,200
15
$20.5M 0.57%
354,117
16
$19.9M 0.55%
1,940,237
+346,721
17
$19.6M 0.54%
895,329
-1,114,392
18
$19.4M 0.54%
2,359,750
+648,207
19
$18.5M 0.51%
1,570,461
+1,391,504
20
$18.1M 0.5%
344,751
+230,435
21
$17.8M 0.49%
268,283
+73,172
22
$17.5M 0.48%
+29,742
23
$16.1M 0.45%
186,562
+156,299
24
$16.1M 0.44%
1,299,879
+36,000
25
$14.2M 0.39%
526,611
+81,826
1
2 3 4 5