We are live on
!
Find out more
CC
Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
-2.74%
1 Year Est. Return
+38.13%
3 Year Est. Return
+17.96%
5 Year Est. Return
-8.68%
10 Year Est. Return
-18.93%
AUM
$755M
AUM Growth
-$1.6B
(-68%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-207.18%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
156
New
15
Increased
10
Reduced
69
Closed
62
Top Buys
| 1 |
Adobe
ADBE
|
+$40.1M |
| 2 |
Dave & Buster's
PLAY
|
+$37.7M |
| 3 |
Micron Technology
MU
|
+$31.9M |
| 4 |
Core Scientific
CORZ
|
+$31M |
| 5 |
GXO Logistics
GXO
|
+$12.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$32.9M |
| 2 |
Amazon
AMZN
|
+$31.9M |
| 3 |
TKO Group
TKO
|
+$25M |
| 4 |
Semtech
SMTC
|
+$23M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$93.5B
| $36M | 4.76% |
+80,905
| New | +$40.1M |
|
2
Perrigo
PRGO
$1.54B
| $35.5M | 4.71% |
1,382,396
-222,010
| -14% | -$5.83M |
|
3
Alight
ALIT
$568M
| $33.7M | 4.47% |
243,796
-12,015
| -5% | -$1.76M |
|
|
4
Dave & Buster's
PLAY
$367M
| $33.5M | 4.43% |
1,146,224
+1,084,890
| +1,769% | +$37.7M |
|
|
5
Core Scientific
CORZ
$6.68B
| $29.4M | 3.9% |
+2,095,863
| New | +$31M |
|
6
Golar LNG
GLNG
$5.06B
| $26.7M | 3.54% |
631,397
-371,463
| -37% | -$14.5M |
|
|
7
Micron Technology
MU
$964B
| $26.4M | 3.49% |
+313,553
| New | +$31.9M |
|
8
BioMarin Pharmaceuticals
BMRN
$11.6B
| $24.8M | 3.28% |
377,482
+57,710
| +18% | +$3.87M |
|
9
Madison Square Garden
MSGS
$9.33B
| $21.3M | 2.82% |
94,291
-52,850
| -36% | -$11.8M |
|
10
Alibaba
BABA
$282B
| $18.8M | 2.49% |
221,875
-72,974
| -25% | -$6.89M |
|
|
11
Amazon
AMZN
$2.69T
| $18.4M | 2.44% |
83,915
-155,806
| -65% | -$31.9M |
|
12
Etsy
ETSY
$7.92B
| $17.7M | 2.35% |
335,132
-78,611
| -19% | -$4.19M |
|
13
NCR Voyix
VYX
$1.14B
| $17.2M | 2.28% |
1,246,336
-147,918
| -11% | -$2.05M |
|
14
Advance Auto Parts
AAP
$3.21B
| $16.4M | 2.17% |
346,675
-98,569
| -22% | -$4.01M |
|
15
Centene
CNC
$31.5B
| $14.6M | 1.93% |
241,096
-34,123
| -12% | -$2.13M |
|
16
MediaAlpha
MAX
$761M
| $13.4M | 1.78% |
1,188,161
-53,258
| -4% | -$766K |
|
17
Baidu
BIDU
$38.4B
| $12.7M | 1.69% |
151,115
-35,447
| -19% | -$3.24M |
|
18
Bausch + Lomb
BLCO
$5.99B
| $11.7M | 1.55% |
646,641
-63,414
| -9% | -$1.24M |
|
19
Xperi
XPER
$364M
| $11.4M | 1.5% |
1,105,607
-84,981
| -7% | -$794K |
|
|
MREO
20
Mereo BioPharma
MREO
$51.5M
| $11.3M | 1.49% |
3,217,894
-26,440
| -0.8% | -$104K |
|
21
Stratasys
SSYS
$711M
| $11.1M | 1.47% |
1,248,320
-118,906
| -9% | -$1.02M |
|
22
International Paper
IP
$20.1B
| $11.1M | 1.46% |
205,560
-70,448
| -26% | -$3.78M |
|
23
Sphere Entertainment
SPHR
$4.96B
| $10.6M | 1.41% |
264,055
+137,150
| +108% | +$5.74M |
|
24
WillScot Mobile Mini Holdings
WSC
$4.88B
| $10.6M | 1.41% |
317,524
+192,473
| +154% | +$7.07M |
|
|
25
GXO Logistics
GXO
$6.28B
| $10.2M | 1.35% |
+234,288
| New | +$12.9M |
|
Similar funds
DCM
IHL
HC
RCAG
AF
QOP
HCL
6CM