CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Est. Return 37.42%
This Quarter Est. Return
1 Year Est. Return
+37.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$45.9M
3
+$41.4M
4
PARA
Paramount Global Class B
PARA
+$31.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$31M

Top Sells

1
+$48.6M
2
+$38.8M
3
+$37.8M
4
BKNG icon
Booking.com
BKNG
+$28.2M
5
MU icon
Micron Technology
MU
+$26.3M

Sector Composition

1 Healthcare 31.01%
2 Technology 18.91%
3 Consumer Discretionary 16.27%
4 Financials 13.51%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.34%
138,730
+13,950
27
$23.9M 1.3%
+280,500
28
$22M 1.2%
+415,700
29
$21.4M 1.17%
130,200
-29,580
30
$21.2M 1.15%
42,087
-5,455
31
$21.1M 1.15%
+334,700
32
$20.9M 1.13%
+79,630
33
$20.8M 1.13%
+75,790
34
$20.8M 1.13%
+86,620
35
$20.3M 1.1%
322,820
-48,480
36
$20.2M 1.1%
+85,180
37
$20.1M 1.09%
80,100
+45,910
38
$19.7M 1.07%
+33,850
39
$19.7M 1.07%
161,460
+155,360
40
$19.5M 1.06%
+106,480
41
$19.4M 1.05%
49,135
+30,225
42
$19.3M 1.05%
+78,950
43
$18.7M 1.02%
119,830
+104,622
44
$18.5M 1.01%
317,400
+134,620
45
$18.4M 1%
328,000
+14,000
46
$18.1M 0.98%
89,610
+8,330
47
$15.9M 0.87%
98,715
+83,410
48
$15.8M 0.86%
478,700
+300
49
$15.5M 0.84%
1,282,100
+716,200
50
$15.4M 0.84%
698,800
+224,316
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