HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+0.9%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
22
New
6
Increased
3
Reduced
4
Closed
7
Top Buys
| 1 |
Vimeo
VMEO
|
$13.4M |
| 2 |
Twilio
TWLO
|
$9.11M |
| 3 |
Steel Dynamics
STLD
|
$8.66M |
| 4 |
Amazon
AMZN
|
$3.5M |
| 5 |
BARK
BARK
|
$3.44M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$11.5M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$11.1M |
| 3 |
Virtu Financial
VIRT
|
$9.63M |
| 4 |
GMBTU
Pivotal Holdings Corp Unit
GMBTU
|
$6.78M |
| 5 |
ArcelorMittal
MT
|
$6.13M |
Sector Composition
| 1 | Consumer Discretionary | 31.42% |
| 2 | Healthcare | 25.92% |
| 3 | Technology | 19.43% |
| 4 | Materials | 12.67% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vimeo
VMEO
$696M
| $13.4M | 11.19% |
+273,474
| New | +$13.4M |
|
2
Passage Bio
PASG
$22.7M
| $13.2M | 11.02% |
997,506
+126,558
| +15% | +$1.68M |
|
|
3
Amazon
AMZN
$2.44T
| $11.9M | 9.89% |
3,445
+1,017
| +42% | +$3.5M |
|
4
Avantor
AVTR
$9.18B
| $11.3M | 9.46% |
319,119
-54,444
| -15% | -$1.93M |
|
|
HA
5
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.2M | 9.33% |
458,476
-100,066
| -18% | -$2.44M |
|
6
Magna International
MGA
$12.9B
| $9.85M | 8.22% |
106,324
-17,476
| -14% | -$1.62M |
|
|
7
Twilio
TWLO
$16.2B
| $9.11M | 7.61% |
+23,116
| New | +$9.11M |
|
|
8
Steel Dynamics
STLD
$19.3B
| $8.66M | 7.23% |
+145,355
| New | +$8.66M |
|
|
MTOR
9
DELISTED
MERITOR, Inc.
MTOR
| $8.47M | 7.07% |
361,471
+36,771
| +11% | +$861K |
|
10
Commercial Metals
CMC
$6.46B
| $6.02M | 5.02% |
195,935
-19,265
| -9% | -$592K |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $5.49M | 4.58% |
50,744
| – | – |
|
|
12
BARK
BARK
$153M
| $3.44M | 2.87% |
+310,000
| New | +$3.44M |
|
|
MUDS
13
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $2.8M | 2.34% |
+224,658
| New | +$2.8M |
|
|
VWE
14
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.07M | 0.89% |
+88,733
| New | +$1.07M |
|
15
Aptiv
APTV
$17.3B
| – | – |
-43,200
| Closed | -$5.96M |
|
16
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-5,655
| Closed | -$4.73M |
|
17
Kroger
KR
$44.9B
| – | – |
0
| – | – |
|
|
18
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-547,322
| Closed | -$11.1M |
|
|
19
ArcelorMittal
MT
$25.4B
| – | – |
-210,000
| Closed | -$6.13M |
|
|
20
Virtu Financial
VIRT
$3.55B
| – | – |
-310,000
| Closed | -$9.63M |
|
|
GMBTU
21
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| – | – |
-671,467
| Closed | -$6.78M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| – | – |
-223,725
| Closed | -$11.5M |
|