HCM

Highline Capital Management Portfolio holdings

AUM $51.6M
This Quarter Return
-6.13%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
Cap. Flow
-$554M
Cap. Flow %
-83.38%
Top 10 Hldgs %
71.57%
Holding
39
New
8
Increased
–
Reduced
15
Closed
14

Top Buys

1
BABA icon
Alibaba
BABA
$59.8M
2
CRM icon
Salesforce
CRM
$51.6M
3
META icon
Meta Platforms (Facebook)
META
$48.4M
4
PGR icon
Progressive
PGR
$37.5M
5
AMD icon
Advanced Micro Devices
AMD
$25.6M

Top Sells

1
ELV icon
Elevance Health
ELV
$69.4M
2
RCL icon
Royal Caribbean
RCL
$67.5M
3
TTWO icon
Take-Two Interactive
TTWO
$64.4M
4
MT icon
ArcelorMittal
MT
$56.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$52M

Sector Composition

1 Consumer Discretionary 27.64%
2 Healthcare 19.81%
3 Technology 17.02%
4 Consumer Staples 14.26%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$10.3B
– –
-100,500
Closed -$27.5M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-607,021
Closed -$52M
ELV icon
28
Elevance Health
ELV
$71.8B
– –
-246,000
Closed -$69.4M
FOLD icon
29
Amicus Therapeutics
FOLD
$2.34B
– –
-1,511,000
Closed -$18.9M
MRVL icon
30
Marvell Technology
MRVL
$54.2B
– –
-2,083,400
Closed -$49.7M
MT icon
31
ArcelorMittal
MT
$25.4B
– –
-3,112,400
Closed -$56.1M
PDD icon
32
Pinduoduo
PDD
$171B
– –
0
– –
PEGA icon
33
Pegasystems
PEGA
$9.27B
– –
-503,288
Closed -$35.8M
RCL icon
34
Royal Caribbean
RCL
$98.7B
– –
-557,250
Closed -$67.5M
SYY icon
35
Sysco
SYY
$38.5B
– –
-618,500
Closed -$43.7M
TTWO icon
36
Take-Two Interactive
TTWO
$43B
– –
-567,100
Closed -$64.4M
VICI icon
37
VICI Properties
VICI
$36B
– –
-2,098,660
Closed -$46.3M
VYGR icon
38
Voyager Therapeutics
VYGR
$186M
– –
-296,773
Closed -$8.08M
GLUU
39
DELISTED
Glu Mobile Inc.
GLUU
– –
-3,102,500
Closed -$22.3M
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