CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Est. Return
2.59%
1 Year Est. Return
-2.59%
AUM
$991M
AUM Growth
+$236M
(+31%)
Holding
133
Top Buys
| 1 | +$33.3M | |
| 2 | +$30.8M | |
| 3 | +$29.1M | |
| 4 |
Core Scientific
CORZ
|
+$24M |
| 5 |
Semtech
SMTC
|
+$23.4M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$18.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$138B
| $41.4M | 2.49% |
107,905
+27,000
|
|
||
|
2
Core Scientific
CORZ
$6.13B
| $39.1M | 2.35% |
5,403,963
+3,308,100
|
|
||
|
TIC
3
TIC Solutions, Inc
TIC
$2.93B
| $33.3M | 2% |
+2,990,467
|
|
||
4
Fluor
FLR
$8.2B
| $30.8M | 1.86% |
+860,920
|
|
||
5
Alight
ALIT
$1.59B
| $29.9M | 1.8% |
5,038,659
+162,732
|
|
||
6
Micron Technology
MU
$215B
| $29.4M | 1.77% |
338,915
+25,362
|
|
||
7
NVIDIA
NVDA
$4.38T
| $29.1M | 1.75% |
+268,194
|
|
||
8
NCR Voyix
VYX
$1.62B
| $25.6M | 1.54% |
2,626,778
+1,380,442
|
|
||
9
MediaAlpha
MAX
$586M
| $24.5M | 1.48% |
2,654,921
+1,466,760
|
|
||
10
Dave & Buster's
PLAY
$660M
| $23.7M | 1.43% |
1,349,236
+203,012
|
|
||
|
11
Semtech
SMTC
$6.06B
| $23.7M | 1.43% |
689,071
+681,583
|
|
||
12
DigitalBridge
DBRG
$2.52B
| $20.2M | 1.21% |
2,286,782
+1,497,664
|
|
||
13
BioMarin Pharmaceuticals
BMRN
$10.2B
| $19.9M | 1.2% |
281,053
-96,429
|
|
||
14
PayPal
PYPL
$64.9B
| $19.6M | 1.18% |
300,340
+193,000
|
|
||
15
Blackbaud
BLKB
$3.1B
| $19.1M | 1.15% |
+307,036
|
|
||
16
Madison Square Garden
MSGS
$5.36B
| $19M | 1.14% |
97,691
+3,400
|
|
||
|
TLN
17
Talen Energy Corp
TLN
$19B
| $18.5M | 1.12% |
+92,887
|
|
||
18
Microsoft
MSFT
$3.82T
| $18M | 1.08% |
47,889
+25,824
|
|
||
19
MongoDB
MDB
$25.9B
| $17.6M | 1.06% |
+100,135
|
|
||
20
Novanta
NOVT
$3.79B
| $17.1M | 1.03% |
+133,866
|
|
||
21
Etsy
ETSY
$7.01B
| $16.5M | 0.99% |
350,082
+14,950
|
|
||
22
Henry Schein
HSIC
$7.69B
| $16.1M | 0.97% |
+234,998
|
|
||
23
BILL Holdings
BILL
$5.01B
| $16M | 0.96% |
+347,575
|
|
||
24
WillScot Mobile Mini Holdings
WSC
$4.02B
| $15M | 0.9% |
539,277
+221,753
|
|
||
25
Silicon Motion
SIMO
$3.02B
| $14.7M | 0.88% |
289,846
+116,850
|
|