CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+1.74%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.51B
AUM Growth
+$1.51B
(-21%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-28.98%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
232
New
58
Increased
45
Reduced
50
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
TransDigm Group
TDG
|
$22.7M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Merck
MRK
|
$18.2M |
| 5 |
ON Semiconductor
ON
|
$17.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.2M |
| 2 |
AGNC Investment
AGNC
|
$37.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$35M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$33.5M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 16.02% |
| 3 | Communication Services | 15.65% |
| 4 | Financials | 15.37% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$211B
| $18.2M | 1.2% |
+308,700
| New | +$18.2M |
|
|
27
ON Semiconductor
ON
$19.2B
| $17.9M | 1.19% |
+1,405,475
| New | +$17.9M |
|
28
Biogen
BIIB
$20.9B
| $17.9M | 1.18% |
62,979
+19,049
| +43% | +$5.4M |
|
29
Gilead Sciences
GILD
$140B
| $17.8M | 1.18% |
248,322
+118,822
| +92% | +$8.51M |
|
30
Yelp
YELP
$1.99B
| $17.8M | 1.18% |
465,829
-122,871
| -21% | -$4.69M |
|
|
PMT
31
PennyMac Mortgage Investment
PMT
$1.07B
| $17.4M | 1.16% |
1,064,911
-283,400
| -21% | -$4.64M |
|
32
CRISPR Therapeutics
CRSP
$4.79B
| $16.7M | 1.11% |
+838,791
| New | +$16.7M |
|
33
Golub Capital BDC
GBDC
$3.91B
| $16.5M | 1.1% |
898,466
+166,709
| +23% | +$3.07M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $16.2M | 1.07% |
140,500
-49,319
| -26% | -$5.67M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $15.7M | 1.04% |
135,676
+77,476
| +133% | +$8.97M |
|
36
Monolithic Power Systems
MPWR
$39.1B
| $15.4M | 1.02% |
187,600
+70,100
| +60% | +$5.74M |
|
37
SLR Investment Corp
SLRC
$905M
| $15.4M | 1.02% |
737,431
-19,200
| -3% | -$400K |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $15.1M | 1% |
88,437
+38,837
| +78% | +$6.62M |
|
39
Service Corp International
SCI
$11B
| $14.7M | 0.97% |
517,032
-152,269
| -23% | -$4.32M |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.8M | 0.92% |
169,200
-1,500
| -0.9% | -$123K |
|
41
Devon Energy
DVN
$22.3B
| $12.9M | 0.85% |
281,840
-508,802
| -64% | -$23.2M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.76T
| $12.9M | 0.85% |
16,224
| – | – |
|
|
LADR
43
Ladder Capital
LADR
$1.47B
| $12.8M | 0.85% |
934,662
+179,687
| +24% | +$2.47M |
|
|
MRT
44
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $12.4M | 0.82% |
+1,114,133
| New | +$12.4M |
|
45
Hologic
HOLX
$14.7B
| $12.2M | 0.81% |
+303,700
| New | +$12.2M |
|
46
Align Technology
ALGN
$9.61B
| $11.8M | 0.78% |
+122,500
| New | +$11.8M |
|
47
JPMorgan Chase
JPM
$817B
| $10.5M | 0.7% |
122,080
-145,520
| -54% | -$12.6M |
|
48
Welltower
WELL
$112B
| $10.3M | 0.69% |
+154,600
| New | +$10.3M |
|
49
T-Mobile US
TMUS
$284B
| $10.3M | 0.68% |
178,980
-32,900
| -16% | -$1.89M |
|
50
CNX Resources
CNX
$4.18B
| $9.99M | 0.66% |
+547,800
| New | +$9.99M |
|