HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+38.24%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-70%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-289.4%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
33
New
8
Increased
1
Reduced
10
Closed
14
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$7.72M |
| 2 |
Passage Bio
PASG
|
$7.61M |
| 3 |
Mastercard
MA
|
$5.74M |
| 4 |
Chubb
CB
|
$4.86M |
| 5 |
Exact Sciences
EXAS
|
$4.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$38.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$37.8M |
| 3 |
VeriSign
VRSN
|
$29M |
| 4 |
Salesforce
CRM
|
$28.3M |
| 5 |
Alibaba
BABA
|
$26.5M |
Sector Composition
| 1 | Healthcare | 33.24% |
| 2 | Technology | 23.09% |
| 3 | Consumer Discretionary | 21.63% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Passage Bio
PASG
$22.7M
| $17.7M | 14.38% | 647,609 +278,277 | +75% | +$7.61M |
|
|
2
Amazon
AMZN
$2.44T
| $14.2M | 11.52% | 5,137 -14,073 | -73% | -$38.8M |
|
3
Charter Communications
CHTR
$36.3B
| $8.84M | 7.18% | 17,322 -49,328 | -74% | -$25.2M |
|
4
Avantor
AVTR
$9.18B
| $8.15M | 6.62% | 479,270 -1,111,730 | -70% | -$18.9M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $7.76M | 6.31% | 102,285 -331,765 | -76% | -$25.2M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $7.72M | 6.27% | +38,854 | New | +$7.72M |
|
|
7
VeriSign
VRSN
$25.5B
| $6.94M | 5.64% | 33,563 -140,117 | -81% | -$29M |
|
|
8
Alibaba
BABA
$322B
| $6.88M | 5.59% | 31,887 -122,970 | -79% | -$26.5M |
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $6.12M | 4.98% | 83,530 -515,910 | -86% | -$37.8M |
|
|
10
Salesforce
CRM
$245B
| $5.98M | 4.86% | 31,925 -151,310 | -83% | -$28.3M |
|
|
11
Mastercard
MA
$538B
| $5.74M | 4.66% | +19,395 | New | +$5.74M |
|
12
TJX Companies
TJX
$152B
| $5.56M | 4.52% | 109,945 -134,555 | -55% | -$6.8M |
|
|
13
Chubb
CB
$110B
| $4.86M | 3.95% | +38,418 | New | +$4.86M |
|
|
14
Exact Sciences
EXAS
$8.98B
| $4.4M | 3.58% | +50,609 | New | +$4.4M |
|
15
RenaissanceRe
RNR
$11.4B
| $4.02M | 3.27% | +23,506 | New | +$4.02M |
|
16
Angi Inc
ANGI
$786M
| $3.01M | 2.44% | +247,486 | New | +$3.01M |
|
17
Adaptive Biotechnologies
ADPT
$2.01B
| $2.76M | 2.24% | +57,081 | New | +$2.76M |
|
18
Alector
ALEC
$238M
| $1.77M | 1.44% | 72,499 -3,315 | -4% | -$81K |
|
19
PG&E
PCG
$33.6B
| $665K | 0.54% | +75,000 | New | +$665K |
|
20
Arcturus Therapeutics
ARCT
$462M
| – | – | -56,304 | Closed | -$765K |
|
21
Cal-Maine
CALM
$5.61B
| – | – | -452,900 | Closed | -$19.9M |
|
22
Commercial Metals
CMC
$6.46B
| – | – | -1,281,542 | Closed | -$20.2M |
|
23
CrowdStrike
CRWD
$106B
| – | – | -198,400 | Closed | -$11M |
|
24
Dollar General
DG
$23.9B
| – | – | -145,000 | Closed | -$21.9M |
|
25
DHT Holdings
DHT
$1.88B
| – | – | -1,625,383 | Closed | -$12.5M |
|