CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.68%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
160
New
40
Increased
45
Reduced
26
Closed
16
Top Buys
| 1 |
Teladoc Health
TDOC
|
$34.1M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
HubSpot
HUBS
|
$17.5M |
| 4 |
Harmonic Inc
HLIT
|
$16.4M |
| 5 |
Semtech
SMTC
|
$15.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.5M |
| 2 |
LivaNova
LIVN
|
$27.9M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$24.4M |
| 4 |
TKO Group
TKO
|
$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $47M | 1.3% | 1,830,419 +265,960 | +17% | +$6.83M |
|
|
2
TKO Group
TKO
$15.6B
| $45.5M | 1.26% | 420,944 -136,683 | -25% | -$14.8M |
|
3
Amazon
AMZN
$2.44T
| $45.3M | 1.25% | 234,401 -51,247 | -18% | -$9.9M |
|
|
4
Teladoc Health
TDOC
$1.37B
| $42.7M | 1.18% | 4,364,201 +3,483,665 | +396% | +$34.1M |
|
5
Alight
ALIT
$2.05B
| $37.8M | 1.04% | 5,116,229 +783,652 | +18% | +$5.78M |
|
6
Madison Square Garden
MSGS
$4.75B
| $32.6M | 0.9% | 173,446 +200 | +0.1% | +$37.6K |
|
|
7
Apple
AAPL
$3.45T
| $31.5M | 0.87% | 149,345 +131,279 | +727% | +$27.6M |
|
8
Kenvue
KVUE
$39.7B
| $27.7M | 0.77% | 1,524,600 +109,685 | +8% | +$1.99M |
|
|
9
Semtech
SMTC
$5.04B
| $26.9M | 0.74% | 899,021 +529,194 | +143% | +$15.8M |
|
10
Alibaba
BABA
$322B
| $26.2M | 0.72% | 363,849 -7,100 | -2% | -$511K |
|
11
Advance Auto Parts
AAP
$3.66B
| $25.7M | 0.71% | 405,545 +217,276 | +115% | +$13.8M |
|
12
Etsy
ETSY
$5.25B
| $24.5M | 0.68% | 415,943 +175,522 | +73% | +$10.4M |
|
|
13
Globus Medical
GMED
$8.27B
| $21.6M | 0.6% | 314,969 -166,635 | -35% | -$11.4M |
|
|
EDR
14
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $20.9M | 0.58% | 772,486 -12,200 | -2% | -$330K |
|
15
PayPal
PYPL
$67.1B
| $20.5M | 0.57% | 354,117 | – | – |
|
16
Array Technologies
ARRY
$1.38B
| $19.9M | 0.55% | 1,940,237 +346,721 | +22% | +$3.56M |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $19.6M | 0.54% | 895,329 -1,114,392 | -55% | -$24.4M |
|
18
Xperi
XPER
$278M
| $19.4M | 0.54% | 2,359,750 +648,207 | +38% | +$5.32M |
|
|
19
Harmonic Inc
HLIT
$1.09B
| $18.5M | 0.51% | 1,570,461 +1,391,504 | +778% | +$16.4M |
|
20
BILL Holdings
BILL
$4.72B
| $18.1M | 0.5% | 344,751 +230,435 | +202% | +$12.1M |
|
21
Centene
CNC
$14.3B
| $17.8M | 0.49% | 268,283 +73,172 | +38% | +$4.85M |
|
|
22
HubSpot
HUBS
$25.5B
| $17.5M | 0.48% | +29,742 | New | +$17.5M |
|
23
Baidu
BIDU
$32.8B
| $16.1M | 0.45% | 186,562 +156,299 | +516% | +$13.5M |
|
24
NCR Voyix
VYX
$1.82B
| $16.1M | 0.44% | 1,299,879 +36,000 | +3% | +$445K |
|
25
Mercury Systems
MRCY
$4.05B
| $14.2M | 0.39% | 526,611 +81,826 | +18% | +$2.21M |
|