CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+21.77%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.37B
AUM Growth
+$1.37B
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
155
New
33
Increased
27
Reduced
48
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$36.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$22M |
| 4 |
Tesla
TSLA
|
$18.8M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$16.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.3M |
| 2 |
Moderna
MRNA
|
$23.2M |
| 3 |
Amgen
AMGN
|
$19.1M |
| 4 |
CRISPR Therapeutics
CRSP
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$18M |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Technology | 21.97% |
| 3 | Financials | 18.62% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $19M | 1.35% |
149,453
-47,650
| -24% | -$6.05M |
|
|
27
Tesla
TSLA
$1.1T
| $18.8M | 1.34% |
+26,645
| New | +$18.8M |
|
28
Mastercard
MA
$535B
| $17.9M | 1.27% |
50,104
+10,435
| +26% | +$3.72M |
|
29
Qorvo
QRVO
$8.38B
| $16.9M | 1.2% |
101,740
| – | – |
|
30
Labcorp
LH
$22.6B
| $16.5M | 1.18% |
81,280
-12,500
| -13% | -$2.54M |
|
|
CVET
31
DELISTED
Covetrus, Inc. Common Stock
CVET
| $16.3M | 1.16% |
+568,800
| New | +$16.3M |
|
32
Amplify Alternative Harvest ETF
MJ
$182M
| $16.2M | 1.15% |
+1,129,386
| New | +$16.2M |
|
33
CrowdStrike
CRWD
$104B
| $16.2M | 1.15% |
76,310
+18,310
| +32% | +$3.88M |
|
34
Hologic
HOLX
$14.6B
| $15.8M | 1.13% |
217,350
-125,850
| -37% | -$9.17M |
|
35
Zai Lab
ZLAB
$3.49B
| $15.6M | 1.11% |
115,540
-55,680
| -33% | -$7.54M |
|
36
Amazon
AMZN
$2.41T
| $15.1M | 1.07% |
4,631
-2,998
| -39% | -$9.76M |
|
37
Advanced Energy
AEIS
$5.5B
| $14.9M | 1.06% |
153,800
+57,200
| +59% | +$5.55M |
|
|
FLXN
38
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $14.4M | 1.02% |
1,246,150
| – | – |
|
39
Sixth Street Specialty
TSLX
$2.32B
| $14.3M | 1.02% |
688,127
-135,500
| -16% | -$2.81M |
|
40
Lam Research
LRCX
$123B
| $14.1M | 1% |
29,750
| – | – |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $14M | 0.99% |
+64,235
| New | +$14M |
|
42
McKesson
MCK
$85.4B
| $13.4M | 0.95% |
77,075
+3,345
| +5% | +$582K |
|
43
Apellis Pharmaceuticals
APLS
$3.5B
| $13.3M | 0.95% |
232,449
-173,385
| -43% | -$9.92M |
|
44
Barings BDC
BBDC
$987M
| $11.8M | 0.84% |
1,285,726
-209,100
| -14% | -$1.92M |
|
45
Lumentum
LITE
$9.36B
| $11.8M | 0.84% |
+124,200
| New | +$11.8M |
|
46
Golub Capital BDC
GBDC
$3.91B
| $11.6M | 0.83% |
823,525
-245,100
| -23% | -$3.47M |
|
47
Baxter International
BAX
$12.1B
| $11.4M | 0.81% |
142,600
-34,700
| -20% | -$2.78M |
|
|
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.1M | 0.79% |
623,800
-115,100
| -16% | -$2.05M |
|
|
GWPH
49
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.6M | 0.75% |
91,486
-99,230
| -52% | -$11.5M |
|
50
Pinduoduo
PDD
$177B
| $10.6M | 0.75% |
59,400
+51,800
| +682% | +$9.2M |
|