CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-10.23%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$991M
AUM Growth
+$991M
(+31%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
133
New
38
Increased
31
Reduced
23
Closed
17
Top Buys
| 1 |
TIC
Acuren Corporation
TIC
|
$33.3M |
| 2 |
Fluor
FLR
|
$30.8M |
| 3 |
NVIDIA
NVDA
|
$29.1M |
| 4 |
Core Scientific
CORZ
|
$24M |
| 5 |
Semtech
SMTC
|
$23.4M |
Top Sells
| 1 |
Perrigo
PRGO
|
$35.1M |
| 2 |
Alibaba
BABA
|
$18.8M |
| 3 |
Baidu
BIDU
|
$12.7M |
| 4 |
Sphere Entertainment
SPHR
|
$10.6M |
| 5 |
Golar LNG
GLNG
|
$9.78M |
Sector Composition
| 1 | Technology | 48.96% |
| 2 | Healthcare | 11.78% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $41.4M | 2.49% | 107,905 +27,000 | +33% | +$10.4M |
|
|
2
Core Scientific
CORZ
$4.38B
| $39.1M | 2.35% | 5,403,963 +3,308,100 | +158% | +$24M |
|
|
TIC
3
Acuren Corporation
TIC
$2.26B
| $33.3M | 2% | +2,990,467 | New | +$33.3M |
|
|
4
Fluor
FLR
$6.63B
| $30.8M | 1.86% | +860,920 | New | +$30.8M |
|
5
Alight
ALIT
$2.05B
| $29.9M | 1.8% | 5,038,659 +162,732 | +3% | +$965K |
|
6
Micron Technology
MU
$133B
| $29.4M | 1.77% | 338,915 +25,362 | +8% | +$2.2M |
|
|
7
NVIDIA
NVDA
$4.24T
| $29.1M | 1.75% | +268,194 | New | +$29.1M |
|
8
NCR Voyix
VYX
$1.82B
| $25.6M | 1.54% | 2,626,778 +1,380,442 | +111% | +$13.5M |
|
9
MediaAlpha
MAX
$596M
| $24.5M | 1.48% | 2,654,921 +1,466,760 | +123% | +$13.6M |
|
10
Dave & Buster's
PLAY
$888M
| $23.7M | 1.43% | 1,349,236 +203,012 | +18% | +$3.57M |
|
|
11
Semtech
SMTC
$5.04B
| $23.7M | 1.43% | 689,071 +681,583 | +9,102% | +$23.4M |
|
12
DigitalBridge
DBRG
$2.08B
| $20.2M | 1.21% | 2,286,782 +1,497,664 | +190% | +$13.2M |
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $19.9M | 1.2% | 281,053 -96,429 | -26% | -$6.82M |
|
14
PayPal
PYPL
$67.1B
| $19.6M | 1.18% | 300,340 +193,000 | +180% | +$12.6M |
|
15
Blackbaud
BLKB
$3.24B
| $19.1M | 1.15% | +307,036 | New | +$19.1M |
|
16
Madison Square Garden
MSGS
$4.75B
| $19M | 1.14% | 97,691 +3,400 | +4% | +$662K |
|
|
TLN
17
Talen Energy Corporation Common Stock
TLN
$17.3B
| $18.5M | 1.12% | +92,887 | New | +$18.5M |
|
18
Microsoft
MSFT
$3.77T
| $18M | 1.08% | 47,889 +25,824 | +117% | +$9.69M |
|
19
MongoDB
MDB
$25.7B
| $17.6M | 1.06% | +100,135 | New | +$17.6M |
|
20
Novanta
NOVT
$4.19B
| $17.1M | 1.03% | +133,866 | New | +$17.1M |
|
21
Etsy
ETSY
$5.25B
| $16.5M | 0.99% | 350,082 +14,950 | +4% | +$705K |
|
22
Henry Schein
HSIC
$8.44B
| $16.1M | 0.97% | +234,998 | New | +$16.1M |
|
23
BILL Holdings
BILL
$4.72B
| $16M | 0.96% | +347,575 | New | +$16M |
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $15M | 0.9% | 539,277 +221,753 | +70% | +$6.16M |
|
25
Silicon Motion
SIMO
$2.71B
| $14.7M | 0.88% | 289,846 +116,850 | +68% | +$5.91M |
|