CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.74%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$755M
AUM Growth
+$755M
(-33%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-50.79%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
156
New
15
Increased
9
Reduced
70
Closed
61
Top Buys
| 1 |
Adobe
ADBE
|
$36M |
| 2 |
Dave & Buster's
PLAY
|
$31.7M |
| 3 |
Core Scientific
CORZ
|
$29.4M |
| 4 |
Micron Technology
MU
|
$26.4M |
| 5 |
GXO Logistics
GXO
|
$10.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$34.2M |
| 2 |
NVIDIA
NVDA
|
$32.9M |
| 3 |
Semtech
SMTC
|
$26.9M |
| 4 |
TKO Group
TKO
|
$25M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$22.1M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Communication Services | 13.71% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $36M | 4.76% | +80,905 | New | +$36M |
|
2
Perrigo
PRGO
$3.27B
| $35.5M | 4.71% | 1,382,396 -222,010 | -14% | -$5.71M |
|
3
Alight
ALIT
$2.05B
| $33.7M | 4.47% | 4,875,927 -240,302 | -5% | -$1.66M |
|
|
4
Dave & Buster's
PLAY
$888M
| $33.5M | 4.43% | 1,146,224 +1,084,890 | +1,769% | +$31.7M |
|
|
5
Core Scientific
CORZ
$4.38B
| $29.4M | 3.9% | +2,095,863 | New | +$29.4M |
|
6
Golar LNG
GLNG
$4.48B
| $26.7M | 3.54% | 631,397 -371,463 | -37% | -$15.7M |
|
|
7
Micron Technology
MU
$133B
| $26.4M | 3.49% | +313,553 | New | +$26.4M |
|
8
BioMarin Pharmaceuticals
BMRN
$11.2B
| $24.8M | 3.28% | 377,482 +57,710 | +18% | +$3.79M |
|
9
Madison Square Garden
MSGS
$4.75B
| $21.3M | 2.82% | 94,291 -52,850 | -36% | -$11.9M |
|
10
Alibaba
BABA
$322B
| $18.8M | 2.49% | 221,875 -72,974 | -25% | -$6.19M |
|
|
11
Amazon
AMZN
$2.44T
| $18.4M | 2.44% | 83,915 -155,806 | -65% | -$34.2M |
|
12
Etsy
ETSY
$5.25B
| $17.7M | 2.35% | 335,132 -78,611 | -19% | -$4.16M |
|
13
NCR Voyix
VYX
$1.82B
| $17.2M | 2.28% | 1,246,336 -147,918 | -11% | -$2.05M |
|
14
Advance Auto Parts
AAP
$3.66B
| $16.4M | 2.17% | 346,675 -98,569 | -22% | -$4.66M |
|
15
Centene
CNC
$14.3B
| $14.6M | 1.93% | 241,096 -34,123 | -12% | -$2.07M |
|
16
MediaAlpha
MAX
$596M
| $13.4M | 1.78% | 1,188,161 -53,258 | -4% | -$601K |
|
17
Baidu
BIDU
$32.8B
| $12.7M | 1.69% | 151,115 -35,447 | -19% | -$2.99M |
|
18
Bausch + Lomb
BLCO
$5.18B
| $11.7M | 1.55% | 646,641 -63,414 | -9% | -$1.15M |
|
19
Xperi
XPER
$278M
| $11.4M | 1.5% | 1,105,607 -84,981 | -7% | -$873K |
|
|
MREO
20
Mereo BioPharma
MREO
$272M
| $11.3M | 1.49% | 3,217,894 -26,440 | -0.8% | -$92.5K |
|
21
Stratasys
SSYS
$906M
| $11.1M | 1.47% | 1,248,320 -118,906 | -9% | -$1.06M |
|
22
International Paper
IP
$26.2B
| $11.1M | 1.46% | 205,560 -70,448 | -26% | -$3.79M |
|
23
Sphere Entertainment
SPHR
$1.63B
| $10.6M | 1.41% | 264,055 +137,150 | +108% | +$5.53M |
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.6M | 1.41% | 317,524 +192,473 | +154% | +$6.44M |
|
|
25
GXO Logistics
GXO
$6.03B
| $10.2M | 1.35% | +234,288 | New | +$10.2M |
|