CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+20.27%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.14B
AUM Growth
+$294M
(+35%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
173
New
28
Increased
38
Reduced
49
Closed
45
Top Buys
| 1 |
Home Depot
HD
|
$30M |
| 2 |
TransDigm Group
TDG
|
$29.6M |
| 3 |
Alibaba
BABA
|
$22.4M |
| 4 |
Amazon
AMZN
|
$22M |
| 5 |
Citigroup
C
|
$19.9M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$15.4M |
| 2 |
D.R. Horton
DHI
|
$9.83M |
| 3 |
Viasat
VSAT
|
$8.76M |
| 4 |
Broadcom
AVGO
|
$8.36M |
| 5 |
Humana
HUM
|
$8.11M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Financials | 18.15% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Technology | 14.44% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $15.2M | 1.33% |
61,595
+22,345
| +57% | +$5.51M |
|
27
Golub Capital BDC
GBDC
$3.93B
| $15M | 1.31% |
858,218
-3,778
| -0.4% | -$66.2K |
|
28
Netflix
NFLX
$529B
| $14.3M | 1.25% |
40,121
+7,638
| +24% | +$2.72M |
|
29
Sixth Street Specialty
TSLX
$2.32B
| $13.1M | 1.14% |
652,746
-93,000
| -12% | -$1.86M |
|
30
Amgen
AMGN
$153B
| $12.3M | 1.07% |
64,515
+5,770
| +10% | +$1.1M |
|
31
Adobe
ADBE
$148B
| $11.6M | 1.01% |
+43,475
| New | +$11.6M |
|
32
Apellis Pharmaceuticals
APLS
$3.55B
| $11.5M | 1.01% |
589,734
+27,000
| +5% | +$527K |
|
33
UnitedHealth
UNH
$286B
| $11.4M | 1% |
46,095
+6,190
| +16% | +$1.53M |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $10.8M | 0.94% |
58,449
+13,660
| +30% | +$2.51M |
|
35
Teladoc Health
TDOC
$1.38B
| $10.6M | 0.93% |
191,228
+91,100
| +91% | +$5.07M |
|
36
Boston Scientific
BSX
$159B
| $10.6M | 0.93% |
276,500
+65,500
| +31% | +$2.51M |
|
37
Gossamer Bio
GOSS
$668M
| $10.2M | 0.89% |
+480,234
| New | +$10.2M |
|
38
Service Corp International
SCI
$10.9B
| $10.2M | 0.89% |
253,568
+154,300
| +155% | +$6.2M |
|
|
GPMT
39
Granite Point Mortgage Trust
GPMT
$143M
| $10.1M | 0.88% |
541,900
+43,700
| +9% | +$812K |
|
40
Elanco Animal Health
ELAN
$9.16B
| $9.52M | 0.83% |
+296,800
| New | +$9.52M |
|
41
Align Technology
ALGN
$10.1B
| $9.4M | 0.82% |
33,067
+920
| +3% | +$262K |
|
42
Floor & Decor
FND
$9.42B
| $9.05M | 0.79% |
219,600
+211,100
| +2,484% | +$8.7M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $8.68M | 0.76% |
68,480
-43,570
| -39% | -$5.52M |
|
|
PS
44
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.56M | 0.75% |
269,700
+149,700
| +125% | +$4.75M |
|
|
MIME
45
DELISTED
Mimecast Limited
MIME
| $8.23M | 0.72% |
173,730
-93,700
| -35% | -$4.44M |
|
46
RH
RH
$4.7B
| $8.16M | 0.71% |
79,300
+47,400
| +149% | +$4.88M |
|
47
JPMorgan Chase
JPM
$809B
| $7.92M | 0.69% |
78,200
-63,900
| -45% | -$6.47M |
|
|
GWPH
48
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.86M | 0.69% |
46,607
-21,610
| -32% | -$3.64M |
|
49
Guidewire Software
GWRE
$22B
| $7.75M | 0.68% |
79,800
-600
| -0.7% | -$58.3K |
|
|
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
| $7.72M | 0.67% |
+63,560
| New | +$7.72M |
|