CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+13.45%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.17B
AUM Growth
+$218M
(+23%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
140
New
42
Increased
30
Reduced
35
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$34.7M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$32.1M |
| 3 |
Mastercard
MA
|
$27.9M |
| 4 |
AGNC Investment
AGNC
|
$26.6M |
| 5 |
Applied Materials
AMAT
|
$13.1M |
Top Sells
| 1 |
Analog Devices
ADI
|
$30.9M |
| 2 |
Starwood Property Trust
STWD
|
$18.6M |
| 3 |
Global Payments
GPN
|
$17.1M |
| 4 |
Wayfair
W
|
$16.7M |
| 5 |
Ares Capital
ARCC
|
$13.6M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 20.56% |
| 3 | Healthcare | 19.81% |
| 4 | Real Estate | 10.17% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $15.9M | 1.35% |
48,818
-8,530
| -15% | -$2.77M |
|
|
LADR
27
Ladder Capital
LADR
$1.51B
| $15.6M | 1.33% |
866,200
+333,200
| +63% | +$6.01M |
|
28
Vail Resorts
MTN
$5.87B
| $14.2M | 1.21% |
59,240
-5,920
| -9% | -$1.42M |
|
29
American International
AIG
$43.9B
| $13.9M | 1.19% |
270,600
+182,900
| +209% | +$9.39M |
|
30
Amazon
AMZN
$2.48T
| $13.8M | 1.18% |
149,700
+44,480
| +42% | +$4.11M |
|
|
GWPH
31
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.6M | 1.16% |
130,036
+75,149
| +137% | +$7.86M |
|
|
GLIBA
32
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $13.5M | 1.15% |
190,828
-132,900
| -41% | -$9.42M |
|
|
33
Applied Materials
AMAT
$130B
| $13.1M | 1.12% |
+215,300
| New | +$13.1M |
|
34
Amgen
AMGN
$153B
| $12.9M | 1.1% |
53,547
+6,452
| +14% | +$1.56M |
|
|
35
Starwood Property Trust
STWD
$7.56B
| $12.6M | 1.07% |
506,482
-746,200
| -60% | -$18.6M |
|
36
Home Depot
HD
$417B
| $12.6M | 1.07% |
57,580
-41,510
| -42% | -$9.06M |
|
37
Floor & Decor
FND
$9.42B
| $12.4M | 1.06% |
244,402
+52,700
| +27% | +$2.68M |
|
|
ONC
38
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $12.1M | 1.03% |
73,120
-29,510
| -29% | -$4.89M |
|
39
SLR Investment Corp
SLRC
$911M
| $12M | 1.03% |
583,731
-174,700
| -23% | -$3.6M |
|
40
Boston Scientific
BSX
$159B
| $11.7M | 1% |
258,946
+10,286
| +4% | +$465K |
|
41
Zoetis
ZTS
$67.9B
| $11.7M | 1% |
88,190
-400
| -0.5% | -$52.9K |
|
42
Service Corp International
SCI
$10.9B
| $11.5M | 0.98% |
250,068
+151,400
| +153% | +$6.97M |
|
43
Barings BDC
BBDC
$987M
| $10.6M | 0.9% |
1,028,400
-10,000
| -1% | -$103K |
|
44
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.1M | 0.86% |
+26,980
| New | +$10.1M |
|
45
Lam Research
LRCX
$130B
| $9.95M | 0.85% |
+340,400
| New | +$9.95M |
|
|
CHCT
46
Community Healthcare Trust
CHCT
$444M
| $9.95M | 0.85% |
232,200
+47,900
| +26% | +$2.05M |
|
47
Teladoc Health
TDOC
$1.38B
| $9.93M | 0.85% |
118,614
-22,400
| -16% | -$1.88M |
|
48
Genpact
G
$7.82B
| $9.01M | 0.77% |
+213,600
| New | +$9.01M |
|
49
Zai Lab
ZLAB
$3.42B
| $8.87M | 0.76% |
+213,300
| New | +$8.87M |
|
50
RingCentral
RNG
$2.89B
| $8.14M | 0.69% |
48,230
+19,860
| +70% | +$3.35M |
|