CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+1.14%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$953M
AUM Growth
+$953M
(-5.8%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
128
New
22
Increased
31
Reduced
39
Closed
30
Top Buys
| 1 |
Analog Devices
ADI
|
$30.9M |
| 2 |
TSMC
TSM
|
$17.4M |
| 3 |
Global Payments
GPN
|
$17.1M |
| 4 |
HDFC Bank
HDB
|
$17.1M |
| 5 |
Salesforce
CRM
|
$16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$18.9M |
| 3 |
SBA Communications
SBAC
|
$16.7M |
| 4 |
Alibaba
BABA
|
$15.2M |
| 5 |
Amazon
AMZN
|
$14.6M |
Sector Composition
| 1 | Financials | 31.77% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 18.01% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.95B
| $14.8M | 1.23% |
65,160
+42,500
| +188% | +$9.67M |
|
|
ONC
27
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
| $12.6M | 1.04% |
102,630
+11,870
| +13% | +$1.45M |
|
28
Apellis Pharmaceuticals
APLS
$3.5B
| $12.5M | 1.03% |
518,834
-73,300
| -12% | -$1.77M |
|
|
PMT
29
PennyMac Mortgage Investment
PMT
$1.06B
| $12.4M | 1.03% |
+558,600
| New | +$12.4M |
|
30
Baxter International
BAX
$12.1B
| $12M | 0.99% |
136,860
+17,710
| +15% | +$1.55M |
|
31
Zoetis
ZTS
$67.3B
| $11M | 0.91% |
88,590
-39,600
| -31% | -$4.93M |
|
32
Barings BDC
BBDC
$987M
| $10.5M | 0.87% |
1,038,400
-34,800
| -3% | -$353K |
|
33
Boston Scientific
BSX
$156B
| $10.1M | 0.84% |
248,660
+163,990
| +194% | +$6.67M |
|
34
Floor & Decor
FND
$8.49B
| $9.81M | 0.81% |
+191,702
| New | +$9.81M |
|
35
Teladoc Health
TDOC
$1.37B
| $9.55M | 0.79% |
141,014
-6,914
| -5% | -$468K |
|
36
Estee Lauder
EL
$32.6B
| $9.21M | 0.76% |
46,282
+43,082
| +1,346% | +$8.57M |
|
|
LADR
37
Ladder Capital
LADR
$1.47B
| $9.21M | 0.76% |
+533,000
| New | +$9.21M |
|
|
38
Amazon
AMZN
$2.41T
| $9.13M | 0.76% |
5,261
-8,438
| -62% | -$14.6M |
|
39
Amgen
AMGN
$152B
| $9.11M | 0.75% |
47,095
+15,810
| +51% | +$3.06M |
|
40
Gossamer Bio
GOSS
$587M
| $8.26M | 0.68% |
491,734
+41,800
| +9% | +$702K |
|
41
WNS Holdings
WNS
$3.24B
| $8.25M | 0.68% |
140,447
-68,600
| -33% | -$4.03M |
|
|
CHCT
42
Community Healthcare Trust
CHCT
$427M
| $8.21M | 0.68% |
184,300
| – | – |
|
43
Veracyte
VCYT
$2.39B
| $7.06M | 0.58% |
294,040
+33,440
| +13% | +$803K |
|
44
Tandem Diabetes Care
TNDM
$842M
| $7M | 0.58% |
118,700
-30,400
| -20% | -$1.79M |
|
|
GWPH
45
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.31M | 0.52% |
54,887
-15,220
| -22% | -$1.75M |
|
46
Idexx Laboratories
IDXX
$50.2B
| $5.99M | 0.5% |
22,015
+4,785
| +28% | +$1.3M |
|
47
Owens & Minor
OMI
$427M
| $5.68M | 0.47% |
+977,295
| New | +$5.68M |
|
48
RH
RH
$4.15B
| $5.63M | 0.47% |
+32,958
| New | +$5.63M |
|
49
Elanco Animal Health
ELAN
$8.59B
| $5.42M | 0.45% |
203,700
-116,100
| -36% | -$3.09M |
|
50
Vertex Pharmaceuticals
VRTX
$101B
| $5.21M | 0.43% |
30,744
-300
| -1% | -$50.8K |
|