CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+6.37%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.01B
AUM Growth
+$1.01B
(-11%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
145
New
18
Increased
31
Reduced
47
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Wayfair
W
|
$12.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.8M |
| 4 |
Morgan Stanley
MS
|
$10.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$31.5M |
| 2 |
T-Mobile US
TMUS
|
$23.2M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$21.4M |
| 4 |
Elevance Health
ELV
|
$19.1M |
| 5 |
Home Depot
HD
|
$19.1M |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Healthcare | 19.15% |
| 3 | Technology | 18.43% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$132B
| $12.6M | 1.24% |
327,230
-103,250
| -24% | -$3.98M |
|
27
HDFC Bank
HDB
$180B
| $12.5M | 1.22% |
96,000
+45,300
| +89% | +$5.89M |
|
28
WNS Holdings
WNS
$3.24B
| $12.4M | 1.21% |
209,047
+64,600
| +45% | +$3.82M |
|
|
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.1M | 1.19% |
70,107
+23,500
| +50% | +$4.05M |
|
30
iShares MSCI India ETF
INDA
$9.28B
| $11.3M | 1.11% |
320,600
-281,600
| -47% | -$9.94M |
|
|
ONC
31
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
| $11.3M | 1.1% |
90,760
+43,050
| +90% | +$5.34M |
|
32
Netflix
NFLX
$516B
| $11M | 1.08% |
30,071
-10,050
| -25% | -$3.69M |
|
33
Elanco Animal Health
ELAN
$8.59B
| $10.8M | 1.06% |
319,800
+23,000
| +8% | +$777K |
|
34
Service Corp International
SCI
$10.9B
| $10.7M | 1.05% |
227,968
-25,600
| -10% | -$1.2M |
|
|
35
Thermo Fisher Scientific
TMO
$182B
| $10.6M | 1.04% |
+36,190
| New | +$10.6M |
|
36
Barings BDC
BBDC
$987M
| $10.6M | 1.04% |
1,073,200
+599,900
| +127% | +$5.9M |
|
37
Gossamer Bio
GOSS
$587M
| $9.92M | 0.97% |
449,934
-30,300
| -6% | -$668K |
|
|
GPMT
38
Granite Point Mortgage Trust
GPMT
$137M
| $9.83M | 0.96% |
512,300
-29,600
| -5% | -$568K |
|
39
Teladoc Health
TDOC
$1.37B
| $9.82M | 0.96% |
147,928
-43,300
| -23% | -$2.88M |
|
40
Baxter International
BAX
$12.1B
| $9.76M | 0.96% |
+119,150
| New | +$9.76M |
|
41
Tandem Diabetes Care
TNDM
$842M
| $9.62M | 0.94% |
+149,100
| New | +$9.62M |
|
|
42
T-Mobile US
TMUS
$284B
| $9.38M | 0.92% |
126,500
-312,500
| -71% | -$23.2M |
|
43
ServiceNow
NOW
$190B
| $9.27M | 0.91% |
33,765
-27,830
| -45% | -$7.64M |
|
44
Twilio
TWLO
$16.2B
| $9.01M | 0.88% |
+66,110
| New | +$9.01M |
|
45
RingCentral
RNG
$2.76B
| $8.78M | 0.86% |
76,360
+11,860
| +18% | +$1.36M |
|
46
Pool Corp
POOL
$11.4B
| $8.62M | 0.85% |
45,120
+41,720
| +1,227% | +$7.97M |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $8.38M | 0.82% |
+115,600
| New | +$8.38M |
|
48
Galapagos
GLPG
$2.05B
| $8.25M | 0.81% |
63,973
+51,120
| +398% | +$6.59M |
|
49
Fabrinet
FN
$12B
| $8.16M | 0.8% |
+164,200
| New | +$8.16M |
|
50
Arista Networks
ANET
$173B
| $8.11M | 0.8% |
+31,250
| New | +$8.11M |
|