CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+5.92%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.54B
AUM Growth
+$1.54B
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
170
New
34
Increased
33
Reduced
45
Closed
36
Top Buys
| 1 |
Equitable Holdings
EQH
|
$36M |
| 2 |
Applied Materials
AMAT
|
$35M |
| 3 |
Booking.com
BKNG
|
$28.2M |
| 4 |
Uber
UBER
|
$27.4M |
| 5 |
Elevance Health
ELV
|
$26.9M |
Top Sells
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
TSMC
TSM
|
$30.8M |
| 3 |
PennyMac Financial
PFSI
|
$29.2M |
| 4 |
Quest Diagnostics
DGX
|
$28.9M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$22M |
Sector Composition
| 1 | Healthcare | 32.06% |
| 2 | Financials | 20.98% |
| 3 | Technology | 15.95% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Real Estate | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$51.3B
| $25.5M | 1.14% |
286,500
-106,300
| -27% | -$9.47M |
|
27
UnitedHealth
UNH
$279B
| $24M | 1.07% |
+64,600
| New | +$24M |
|
28
Universal Health Services
UHS
$11.6B
| $22.9M | 1.02% |
+171,835
| New | +$22.9M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $22.9M | 1.02% |
221,280
-67,780
| -23% | -$7.01M |
|
30
CRISPR Therapeutics
CRSP
$4.82B
| $22.8M | 1.02% |
186,977
+41,970
| +29% | +$5.11M |
|
31
Broadcom
AVGO
$1.42T
| $22M | 0.98% |
473,800
+244,100
| +106% | +$11.3M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $21.7M | 0.97% |
47,542
-8,610
| -15% | -$3.93M |
|
33
Acadia Healthcare
ACHC
$2.15B
| $21.2M | 0.95% |
+371,300
| New | +$21.2M |
|
34
Apellis Pharmaceuticals
APLS
$3.51B
| $21M | 0.94% |
489,149
+256,700
| +110% | +$11M |
|
35
Jazz Pharmaceuticals
JAZZ
$7.99B
| $20.5M | 0.92% |
+124,780
| New | +$20.5M |
|
36
Intel
INTC
$105B
| $20.1M | 0.9% |
+314,000
| New | +$20.1M |
|
37
Visa
V
$681B
| $18.9M | 0.84% |
+89,370
| New | +$18.9M |
|
38
Zoetis
ZTS
$67.6B
| $18.7M | 0.84% |
119,005
+76,830
| +182% | +$12.1M |
|
|
ONEM
39
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $18.7M | 0.83% |
478,400
-82,700
| -15% | -$3.23M |
|
40
Carvana
CVNA
$50B
| $17.8M | 0.79% |
67,864
-51,300
| -43% | -$13.5M |
|
41
Merck
MRK
$210B
| $17.8M | 0.79% |
+241,354
| New | +$17.8M |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $17.5M | 0.78% |
81,280
-5,320
| -6% | -$1.14M |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.2M | 0.77% |
+371,100
| New | +$17.2M |
|
|
CMPI
44
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $16.4M | 0.73% |
1,352,313
+19,916
| +1% | +$242K |
|
45
AbCellera Biologics
ABCL
$1.19B
| $16.1M | 0.72% |
+474,484
| New | +$16.1M |
|
46
Hologic
HOLX
$14.7B
| $15.7M | 0.7% |
211,020
-6,330
| -3% | -$471K |
|
47
Sixth Street Specialty
TSLX
$2.32B
| $15.6M | 0.7% |
742,727
+54,600
| +8% | +$1.15M |
|
|
CHCT
48
Community Healthcare Trust
CHCT
$429M
| $14.7M | 0.66% |
318,959
-163,200
| -34% | -$7.53M |
|
49
Barings BDC
BBDC
$987M
| $12.6M | 0.56% |
1,263,826
-21,900
| -2% | -$219K |
|
|
CVET
50
DELISTED
Covetrus, Inc. Common Stock
CVET
| $12.4M | 0.55% |
412,100
-156,700
| -28% | -$4.7M |
|