CC
Clearline Capital Portfolio holdings
AUM
$1.33B
1-Year Est. Return
20.32%
This Fund
S&P 500
1 Year Est. Return
+20.32%
AUM
$1.16B
AUM Growth
+$21.7M
(+1.9%)
Holding
138
Top Buys
| 1 | +$24.2M | |
| 2 | +$20.2M | |
| 3 | +$18.4M | |
| 4 |
Confluent
CFLT
|
+$16M |
| 5 |
NVIDIA
NVDA
|
+$15.4M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$32M | |
| 3 | +$26.4M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$17.8M |
| 5 |
Etsy
ETSY
|
+$17.5M |
Sector Composition
| 1 | Technology | 43.74% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 12.28% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semtech
SMTC
$8.64B
| $49.9M | 4.31% |
698,935
-85,597
|
|
||
2
NCR Voyix
VYX
$1.05B
| $34.7M | 3% |
2,767,108
-532,073
|
|
||
3
Micron Technology
MU
$465B
| $34.3M | 2.96% |
205,216
-83,170
|
|
||
4
Flowserve
FLS
$11.3B
| $34.1M | 2.95% |
642,290
-62,976
|
|
||
5
EchoStar
SATS
$33.9B
| $31M | 2.67% |
+405,750
|
|
||
|
TIC
6
TIC Solutions Inc
TIC
$2.11B
| $30M | 2.59% |
2,255,448
-687,348
|
|
||
7
Dave & Buster's
PLAY
$498M
| $29.4M | 2.54% |
1,619,964
+274,541
|
|
||
8
Rogers Corp
ROG
$1.99B
| $27.9M | 2.4% |
346,205
+46,910
|
|
||
9
Madison Square Garden
MSGS
$7.93B
| $27.5M | 2.37% |
121,116
+23,425
|
|
||
10
Fluor
FLR
$7.47B
| $26.6M | 2.3% |
632,469
+154,637
|
|
||
11
Cooper Companies
COO
$16.2B
| $26.1M | 2.25% |
380,090
+284,921
|
|
||
12
Novanta
NOVT
$4.95B
| $23.5M | 2.03% |
234,372
+99,406
|
|
||
13
Core Scientific
CORZ
$5.26B
| $22.5M | 1.94% |
1,253,316
-2,183,338
|
|
||
14
Teva Pharmaceuticals
TEVA
$39.2B
| $22.2M | 1.92% |
1,098,786
+392,674
|
|
||
15
Fidelity National Information Services
FIS
$26.1B
| $21.9M | 1.89% |
+332,073
|
|
||
16
Amazon
AMZN
$2.24T
| $20.6M | 1.78% |
93,973
+62,600
|
|
||
17
Blackbaud
BLKB
$2.26B
| $20.5M | 1.77% |
318,593
+11,557
|
|
||
18
Advanced Micro Devices
AMD
$322B
| $20.1M | 1.74% |
124,404
+9,000
|
|
||
19
Vistra
VST
$58.1B
| $19.9M | 1.72% |
101,815
-12,397
|
|
||
20
Centene
CNC
$21.3B
| $18.8M | 1.62% |
526,703
+285,607
|
|
||
21
Dell
DELL
$98.9B
| $18.6M | 1.61% |
131,157
+3,150
|
|
||
22
KBR
KBR
$5.16B
| $17.8M | 1.54% |
376,000
+236,604
|
|
||
23
PayPal
PYPL
$42.1B
| $17.1M | 1.48% |
255,340
-45,000
|
|
||
|
24
NVIDIA
NVDA
$4.43T
| $16.5M | 1.42% |
+88,253
|
|
||
25
Microsoft
MSFT
$2.97T
| $16.3M | 1.41% |
31,511
|
|