CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.69%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$1.13B
AUM Growth
+$1.13B
(-1.1%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
177
New
33
Increased
40
Reduced
37
Closed
36
Top Buys
| 1 |
Golar LNG
GLNG
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$32.9M |
| 3 |
Hewlett Packard
HPE
|
$24.6M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$22.5M |
| 5 |
Masimo
MASI
|
$21.3M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$35.3M |
| 2 |
Apple
AAPL
|
$31.5M |
| 3 |
Kenvue
KVUE
|
$27.7M |
| 4 |
TKO Group
TKO
|
$27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $44.7M | 1.9% | 239,721 +5,320 | +2% | +$991K |
|
2
Perrigo
PRGO
$3.27B
| $42.1M | 1.79% | 1,604,406 -226,013 | -12% | -$5.93M |
|
3
Alight
ALIT
$2.05B
| $37.9M | 1.61% | 5,116,229 | – | – |
|
|
4
Golar LNG
GLNG
$4.48B
| $36.9M | 1.56% | +1,002,860 | New | +$36.9M |
|
|
5
NVIDIA
NVDA
$4.24T
| $32.9M | 1.4% | +271,104 | New | +$32.9M |
|
6
Alibaba
BABA
$322B
| $31.3M | 1.33% | 294,849 -69,000 | -19% | -$7.32M |
|
7
Madison Square Garden
MSGS
$4.75B
| $30.6M | 1.3% | 147,141 -26,305 | -15% | -$5.48M |
|
|
8
TKO Group
TKO
$15.6B
| $25M | 1.06% | 202,319 -218,625 | -52% | -$27M |
|
|
9
Hewlett Packard
HPE
$29.6B
| $24.6M | 1.04% | +1,200,050 | New | +$24.6M |
|
10
Etsy
ETSY
$5.25B
| $23M | 0.98% | 413,743 -2,200 | -0.5% | -$122K |
|
11
MediaAlpha
MAX
$596M
| $22.5M | 0.95% | 1,241,419 +664,691 | +115% | +$12M |
|
|
12
BioMarin Pharmaceuticals
BMRN
$11.2B
| $22.5M | 0.95% | +319,772 | New | +$22.5M |
|
|
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $22.1M | 0.94% | 772,486 | – | – |
|
|
14
Masimo
MASI
$7.59B
| $21.3M | 0.91% | +160,029 | New | +$21.3M |
|
15
PayPal
PYPL
$67.1B
| $21.3M | 0.9% | 272,392 -81,725 | -23% | -$6.38M |
|
16
Centene
CNC
$14.3B
| $20.7M | 0.88% | 275,219 +6,936 | +3% | +$522K |
|
|
17
Semtech
SMTC
$5.04B
| $20.2M | 0.86% | 442,916 -456,105 | -51% | -$20.8M |
|
18
Baidu
BIDU
$32.8B
| $19.6M | 0.83% | 186,562 | – | – |
|
19
NCR Voyix
VYX
$1.82B
| $18.9M | 0.8% | 1,394,254 +94,375 | +7% | +$1.28M |
|
|
TLN
20
Talen Energy Corporation Common Stock
TLN
$17.3B
| $18.3M | 0.78% | +102,689 | New | +$18.3M |
|
21
Advance Auto Parts
AAP
$3.66B
| $17.4M | 0.74% | 445,244 +39,699 | +10% | +$1.55M |
|
22
Clarivate
CLVT
$2.92B
| $16M | 0.68% | 2,247,322 +158,900 | +8% | +$1.13M |
|
23
HubSpot
HUBS
$25.5B
| $15.8M | 0.67% | 29,742 | – | – |
|
24
Dell
DELL
$82.6B
| $15.7M | 0.67% | +132,666 | New | +$15.7M |
|
25
Harmonic Inc
HLIT
$1.09B
| $15M | 0.64% | 1,029,768 -540,693 | -34% | -$7.88M |
|