CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+11.23%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.24B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
157
New
26
Increased
42
Reduced
24
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.3M |
| 3 |
Royal Caribbean
RCL
|
$15.6M |
| 4 |
TSMC
TSM
|
$15.3M |
| 5 |
Hologic
HOLX
|
$14.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$22.6M |
| 2 |
T-Mobile US
TMUS
|
$16.1M |
| 3 |
SBA Communications
SBAC
|
$15.3M |
| 4 |
Shopify
SHOP
|
$15.1M |
| 5 |
Amazon
AMZN
|
$14.7M |
Sector Composition
| 1 | Healthcare | 31.84% |
| 2 | Financials | 22.26% |
| 3 | Technology | 16.67% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Real Estate | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
26
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.6M | 1.34% |
190,716
+89,970
| +89% | +$8.76M |
|
27
Labcorp
LH
$22.6B
| $17.7M | 1.27% |
93,780
+51,520
| +122% | +$9.7M |
|
|
ONEM
28
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $15.9M | 1.14% |
561,100
+346,400
| +161% | +$9.82M |
|
|
CMPI
29
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $14.9M | 1.07% |
+1,313,286
| New | +$14.9M |
|
30
Baxter International
BAX
$12.1B
| $14.3M | 1.03% |
+177,300
| New | +$14.3M |
|
31
Zai Lab
ZLAB
$3.5B
| $14.2M | 1.02% |
171,220
+22,300
| +15% | +$1.85M |
|
32
Sixth Street Specialty
TSLX
$2.32B
| $14.2M | 1.02% |
823,627
+9,600
| +1% | +$165K |
|
33
Golub Capital BDC
GBDC
$3.91B
| $14.1M | 1.02% |
1,068,625
| – | – |
|
34
Mastercard
MA
$535B
| $13.4M | 0.96% |
39,669
+12,790
| +48% | +$4.33M |
|
|
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.2M | 0.95% |
738,900
+66,800
| +10% | +$1.2M |
|
36
Qorvo
QRVO
$8.38B
| $13.1M | 0.94% |
101,740
+35,140
| +53% | +$4.53M |
|
37
Regeneron Pharmaceuticals
REGN
$61B
| $13M | 0.94% |
23,292
-5,823
| -20% | -$3.26M |
|
|
FLXN
38
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $13M | 0.93% |
1,246,150
+207,700
| +20% | +$2.16M |
|
39
Visa
V
$676B
| $12.5M | 0.9% |
62,480
+21,020
| +51% | +$4.2M |
|
40
Apellis Pharmaceuticals
APLS
$3.5B
| $12.2M | 0.88% |
405,834
| – | – |
|
41
Ares Capital
ARCC
$15.7B
| $12.2M | 0.88% |
+877,300
| New | +$12.2M |
|
42
Carnival Corp
CCL
$42.6B
| $12M | 0.86% |
791,340
+388,600
| +96% | +$5.9M |
|
43
Barings BDC
BBDC
$987M
| $12M | 0.86% |
1,494,826
+278,446
| +23% | +$2.23M |
|
|
MRTX
44
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.3M | 0.81% |
68,170
-61,790
| -48% | -$10.3M |
|
45
McKesson
MCK
$85.4B
| $11M | 0.79% |
+73,730
| New | +$11M |
|
46
AbbVie
ABBV
$375B
| $10.9M | 0.78% |
+124,300
| New | +$10.9M |
|
47
Lam Research
LRCX
$123B
| $9.87M | 0.71% |
29,750
| – | – |
|
48
Skyworks Solutions
SWKS
$10.9B
| $9.3M | 0.67% |
+63,920
| New | +$9.3M |
|
49
Intuit
INTU
$184B
| $8.8M | 0.63% |
26,990
| – | – |
|
50
Stewart Information Services
STC
$2B
| $8.8M | 0.63% |
+201,200
| New | +$8.8M |
|