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
$1.13B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$32.9M
3
+$24.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$22.5M
5
MASI icon
Masimo
MASI
+$21.3M

Top Sells

1
+$35.3M
2
+$31.5M
3
+$27.7M
4
TKO icon
TKO Group
TKO
+$27M
5
SMTC icon
Semtech
SMTC
+$20.8M

Sector Composition

1 Technology 31.13%
2 Healthcare 19.77%
3 Consumer Discretionary 17.65%
4 Communication Services 12.51%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 1.9%
239,721
+5,320
2
$42.1M 1.79%
1,604,406
-226,013
3
$37.9M 1.61%
5,116,229
4
$36.9M 1.56%
+1,002,860
5
$32.9M 1.4%
+271,104
6
$31.3M 1.33%
294,849
-69,000
7
$30.6M 1.3%
147,141
-26,305
8
$25M 1.06%
202,319
-218,625
9
$24.6M 1.04%
+1,200,050
10
$23M 0.98%
413,743
-2,200
11
$22.5M 0.95%
1,241,419
+664,691
12
$22.5M 0.95%
+319,772
13
$22.1M 0.94%
772,486
14
$21.3M 0.91%
+160,029
15
$21.3M 0.9%
272,392
-81,725
16
$20.7M 0.88%
275,219
+6,936
17
$20.2M 0.86%
442,916
-456,105
18
$19.6M 0.83%
186,562
19
$18.9M 0.8%
1,394,254
+94,375
20
$18.3M 0.78%
+102,689
21
$17.4M 0.74%
445,244
+39,699
22
$16M 0.68%
2,247,322
+158,900
23
$15.8M 0.67%
29,742
24
$15.7M 0.67%
+132,666
25
$15M 0.64%
1,029,768
-540,693
1
2 3 4 5