HCM

Highline Capital Management Portfolio holdings

AUM $51.6M
This Quarter Return
+6.08%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$218M
Cap. Flow %
-16.95%
Top 10 Hldgs %
57.2%
Holding
46
New
10
Increased
4
Reduced
14
Closed
14

Top Buys

1
CTLT
CATALENT, INC.
CTLT
$111M
2
MT icon
ArcelorMittal
MT
$56.1M
3
SAFM
Sanderson Farms Inc
SAFM
$52.4M
4
TSN icon
Tyson Foods
TSN
$52.2M
5
SYY icon
Sysco
SYY
$43.7M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$92.6M
2
RCL icon
Royal Caribbean
RCL
$60.4M
3
RIO icon
Rio Tinto
RIO
$57.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
$52M
5
MC icon
Moelis & Co
MC
$45.2M

Sector Composition

1 Healthcare 35.67%
2 Consumer Discretionary 23.34%
3 Consumer Staples 11.53%
4 Materials 10.51%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYGR icon
26
Voyager Therapeutics
VYGR
$186M
$8.08M 0.59%
296,773
-292,024
-50% -$7.95M
ADPT icon
27
Adaptive Biotechnologies
ADPT
$2.01B
$5.84M 0.43%
+121,000
New +$5.84M
HSACU
28
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$3.18M 0.23%
+300,000
New +$3.18M
ARCT icon
29
Arcturus Therapeutics
ARCT
$462M
$2.06M 0.15%
217,866
+170,152
+357% +$1.61M
AAPL icon
30
Apple
AAPL
$3.45T
– –
0
– –
ATRA icon
31
Atara Biotherapeutics
ATRA
$84.6M
– –
-277,183
Closed -$11M
LVS icon
32
Las Vegas Sands
LVS
$39.6B
– –
-566,900
Closed -$34.6M
MC icon
33
Moelis & Co
MC
$5.35B
– –
-1,086,935
Closed -$45.2M
MRNA icon
34
Moderna
MRNA
$9.37B
– –
-930,230
Closed -$18.9M
PDD icon
35
Pinduoduo
PDD
$171B
– –
0
– –
RGNX icon
36
Regenxbio
RGNX
$451M
– –
-180,605
Closed -$10.4M
RIO icon
37
Rio Tinto
RIO
$102B
– –
-978,557
Closed -$57.6M
SMH icon
38
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SRPT icon
39
Sarepta Therapeutics
SRPT
$1.78B
– –
-436,000
Closed -$52M
TH icon
40
Target Hospitality
TH
$905M
– –
-500,492
Closed -$4.76M
VALE icon
41
Vale
VALE
$43.9B
– –
-984,224
Closed -$12.9M
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,719,312
Closed -$92.6M
THWWW
43
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-166,664
Closed -$257K
I
44
DELISTED
INTELSAT S. A.
I
– –
-774,876
Closed -$12.1M
PVTL
45
DELISTED
Pivotal Software, Inc.
PVTL
– –
-2,020,850
Closed -$42.1M
STMP
46
DELISTED
Stamps.com, Inc.
STMP
– –
-129,480
Closed -$10.5M
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