Ticker | $ Bought |
---|---|
golar lng ltd | 36,865,100 |
nvidia corporation | 32,922,900 |
hewlett packard enterprise c | 24,553,000 |
biomarin pharmaceutical inc | 22,476,800 |
masimo corp | 21,336,700 |
talen energy corp | 18,303,300 |
dell technologies inc | 15,726,200 |
helen of troy ltd | 12,724,900 |
Ticker | % Inc. |
---|---|
snap inc | 2,337 |
hut 8 corp | 966 |
smartrent inc | 788 |
constellium se | 570 |
gilat satellite networks ltd | 510 |
elastic n v | 448 |
integra lifesciences hldgs c | 226 |
international paper co | 161 |
Ticker | % Reduced |
---|---|
smartsheet inc | -96.99 |
ncr atleos corporation | -89.47 |
teladoc health inc | -88.1 |
crown hldgs inc | -87.64 |
green plains inc | -80.58 |
globus med inc | -79.75 |
blackline inc | -78.15 |
everquote inc | -78.05 |
Ticker | $ Sold |
---|---|
peloton interactive inc | -7,526,790 |
whole earth brands inc | -8,141,970 |
kenvue inc | -27,717,200 |
bausch health cos inc | -6,880,830 |
primo water corporation | -19,571,900 |
altice usa inc | -1,298,270 |
mercury sys inc | -14,213,200 |
teva pharmaceutical inds ltd | -5,473,800 |
Clearline Capital LP has about 27.3% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 27.3 |
Others | 19.9 |
Healthcare | 19.8 |
Consumer Cyclical | 14.7 |
Communication Services | 7.8 |
Industrials | 3.9 |
Financial Services | 1.9 |
Energy | 1.4 |
Real Estate | 1.3 |
Consumer Defensive | 1.2 |
Clearline Capital LP has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 29.5 |
UNALLOCATED | 21.1 |
LARGE-CAP | 17.3 |
SMALL-CAP | 17.3 |
MEGA-CAP | 7.4 |
MICRO-CAP | 5.6 |
NANO-CAP | 1.8 |
About 44.9% of the stocks held by Clearline Capital LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 55.1 |
RUSSELL 2000 | 24.3 |
S&P 500 | 20.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Clearline Capital LP has 140 stocks in it's portfolio. About 14% of the portfolio is in top 10 stocks. AAP proved to be the most loss making stock for the portfolio. SMTC was the most profitable stock for Clearline Capital LP last quarter.
Last Reported on: 14 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAP | advance auto parts inc | 0.74 | 445,244 | 17,360,100 | added | 9.79 | ||
AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACCD | accolade inc | 0.25 | 1,539,580 | 5,927,380 | added | 85.32 | ||
ACHC | acadia healthcare company in | 0.57 | 211,332 | 13,400,600 | added | 27.68 | ||
ADPT | adaptive biotechnologies cor | 0.13 | 614,593 | 3,146,720 | new | |||
ALIT | alight inc | 1.61 | 5,116,230 | 37,860,100 | unchanged | 0.00 | ||
AMKR | amkor technology inc | 0.13 | 102,448 | 3,134,910 | new | |||
AMZN | amazon com inc | 1.90 | 239,721 | 44,667,200 | added | 2.27 | ||
API | agora inc | 0.01 | 127,974 | 308,417 | added | 4.04 | ||
ARRY | array technologies inc | 0.24 | 852,794 | 5,628,440 | reduced | -56.05 | ||
ATUS | altice usa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BABA | alibaba group hldg ltd | 1.33 | 294,849 | 31,289,400 | reduced | -18.96 | ||
BHC | bausch health cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BIGC | bigcommerce hldgs inc | 0.40 | 1,611,620 | 9,427,970 | added | 69.66 | ||
BIL | spdr ser tr | 0.28 | 49,351 | 6,490,640 | added | 9.03 | ||
BILL | bill holdings inc | 0.18 | 82,811 | 4,369,110 | reduced | -75.98 | ||
BIO | bio rad labs inc | 0.22 | 15,779 | 5,279,340 | unchanged | 0.00 | ||
BKR | baker hughes company | 0.28 | 180,000 | 6,507,000 | new | |||
BL | blackline inc | 0.08 | 34,610 | 1,908,400 | reduced | -78.15 | ||
BLCO | bausch plus lomb corp | 0.58 | 710,055 | 13,697,000 | reduced | -0.28 | ||