CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+39.53%
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
(+23%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
164
New
39
Increased
28
Reduced
49
Closed
34
Top Buys
| 1 |
First American
FAF
|
$31.9M |
| 2 |
AGNC Investment
AGNC
|
$31.5M |
| 3 |
Annaly Capital Management
NLY
|
$27.4M |
| 4 |
D.R. Horton
DHI
|
$21.8M |
| 5 |
Lennar Class A
LEN
|
$21.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$34.8M |
| 2 |
Micron Technology
MU
|
$31M |
| 3 |
JD.com
JD
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$25.2M |
| 5 |
Intel
INTC
|
$23.2M |
Sector Composition
| 1 | Healthcare | 23.72% |
| 2 | Technology | 21.55% |
| 3 | Financials | 20.77% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Real Estate | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$96.4B
| $12.7M | 1.24% |
+251,847
| New | +$12.7M |
|
27
Golub Capital BDC
GBDC
$3.91B
| $12.4M | 1.22% |
1,068,625
-412,494
| -28% | -$4.81M |
|
|
GWPH
28
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.4M | 1.21% |
100,746
-2,600
| -3% | -$319K |
|
29
Zai Lab
ZLAB
$3.5B
| $12.2M | 1.2% |
148,920
-99,300
| -40% | -$8.16M |
|
|
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.8M | 1.15% |
+672,100
| New | +$11.8M |
|
31
Microchip Technology
MCHP
$33.9B
| $10.9M | 1.07% |
+103,950
| New | +$10.9M |
|
|
32
Intel
INTC
$105B
| $10.8M | 1.06% |
181,000
-388,500
| -68% | -$23.2M |
|
33
CrowdStrike
CRWD
$103B
| $10.6M | 1.04% |
106,150
+48,750
| +85% | +$4.89M |
|
34
GDS Holdings
GDS
$6.5B
| $10.3M | 1.01% |
129,526
-188,200
| -59% | -$15M |
|
35
RingCentral
RNG
$2.76B
| $10.2M | 1% |
35,700
-29,740
| -45% | -$8.48M |
|
36
Quest Diagnostics
DGX
$19.8B
| $9.86M | 0.97% |
+86,530
| New | +$9.86M |
|
37
Barings BDC
BBDC
$987M
| $9.66M | 0.95% |
1,216,380
+242,000
| +25% | +$1.92M |
|
38
Lam Research
LRCX
$123B
| $9.62M | 0.94% |
29,750
-34,890
| -54% | -$11.3M |
|
|
39
Micron Technology
MU
$132B
| $9.42M | 0.92% |
182,906
-601,800
| -77% | -$31M |
|
40
Vertex Pharmaceuticals
VRTX
$101B
| $8.88M | 0.87% |
30,600
-11,250
| -27% | -$3.27M |
|
41
TSMC
TSM
$1.2T
| $8.5M | 0.83% |
+149,700
| New | +$8.5M |
|
42
Moderna
MRNA
$9.36B
| $8.34M | 0.82% |
+129,830
| New | +$8.34M |
|
|
GLIBA
43
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.3M | 0.81% |
116,675
+10,947
| +10% | +$779K |
|
44
Teradyne
TER
$19B
| $8.24M | 0.81% |
+97,500
| New | +$8.24M |
|
45
TransDigm Group
TDG
$73B
| $8.11M | 0.79% |
+18,335
| New | +$8.11M |
|
46
Visa
V
$676B
| $8.01M | 0.78% |
41,460
-11,620
| -22% | -$2.24M |
|
47
Intuit
INTU
$184B
| $7.99M | 0.78% |
+26,990
| New | +$7.99M |
|
48
NVIDIA
NVDA
$4.17T
| $7.99M | 0.78% |
21,030
-8,740
| -29% | -$3.32M |
|
49
Mastercard
MA
$535B
| $7.95M | 0.78% |
26,879
-18,800
| -41% | -$5.56M |
|
50
Gilead Sciences
GILD
$140B
| $7.94M | 0.78% |
103,200
-83,800
| -45% | -$6.45M |
|