CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
-0.27%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.31B
AUM Growth
+$1.31B
(-12%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
150
New
39
Increased
28
Reduced
30
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.8M |
| 2 |
Kinder Morgan
KMI
|
$30.3M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Starwood Property Trust
STWD
|
$29.2M |
| 5 |
Exxon Mobil
XOM
|
$28.9M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$79.8M |
| 2 |
Fidelity National Financial
FNF
|
$57.3M |
| 3 |
Micron Technology
MU
|
$54.5M |
| 4 |
Tesla
TSLA
|
$50M |
| 5 |
Amazon
AMZN
|
$39.2M |
Sector Composition
| 1 | Healthcare | 27% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$19.9B
| $18.7M | 1.42% |
222,900
+92,900
| +71% | +$7.78M |
|
27
Merck
MRK
$210B
| $18.1M | 1.37% |
220,300
-44,200
| -17% | -$3.63M |
|
28
D.R. Horton
DHI
$51.3B
| $18.1M | 1.37% |
242,300
-205,000
| -46% | -$15.3M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $17.8M | 1.35% |
470,900
+3,600
| +0.8% | +$136K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $17.2M | 1.31% |
6,161
+3,198
| +108% | +$8.93M |
|
31
Arcellx
ACLX
$3.95B
| $16.6M | 1.26% |
+1,209,876
| New | +$16.6M |
|
32
Surgery Partners
SGRY
$2.89B
| $16.4M | 1.25% |
+298,781
| New | +$16.4M |
|
33
Community Health Systems
CYH
$392M
| $16.3M | 1.23% |
1,370,159
+346,300
| +34% | +$4.11M |
|
34
Lam Research
LRCX
$124B
| $16M | 1.21% |
29,728
-33,582
| -53% | -$18.1M |
|
|
RWT
35
Redwood Trust
RWT
$793M
| $15.7M | 1.19% |
1,491,500
+40,700
| +3% | +$429K |
|
36
Arvinas
ARVN
$580M
| $15.4M | 1.17% |
229,300
| – | – |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $15.2M | 1.15% |
58,150
-48,960
| -46% | -$12.8M |
|
|
38
Micron Technology
MU
$133B
| $15M | 1.14% |
192,124
-699,176
| -78% | -$54.5M |
|
39
Lennar Class A
LEN
$34.7B
| $13.9M | 1.06% |
171,549
-138,400
| -45% | -$11.2M |
|
40
Hologic
HOLX
$14.7B
| $13.4M | 1.02% |
174,220
-53,800
| -24% | -$4.13M |
|
41
CRISPR Therapeutics
CRSP
$4.82B
| $12.9M | 0.98% |
206,107
+100,100
| +94% | +$6.28M |
|
|
HTZWW
42
Hertz Global Holdings Warrants
HTZWW
$260M
| $12.2M | 0.92% |
793,400
| – | – |
|
43
Zimmer Biomet
ZBH
$20.8B
| $12M | 0.91% |
+94,080
| New | +$12M |
|
44
Tenet Healthcare
THC
$16.5B
| $11.9M | 0.9% |
138,500
+24,100
| +21% | +$2.07M |
|
45
Doximity
DOCS
$12.6B
| $11.7M | 0.89% |
224,110
-101,190
| -31% | -$5.27M |
|
46
Acadia Healthcare
ACHC
$2.15B
| $10.8M | 0.82% |
164,320
| – | – |
|
47
Lockheed Martin
LMT
$105B
| $10.4M | 0.79% |
+23,520
| New | +$10.4M |
|
48
Align Technology
ALGN
$9.59B
| $10.3M | 0.78% |
+23,725
| New | +$10.3M |
|
49
Jazz Pharmaceuticals
JAZZ
$7.99B
| $10.3M | 0.78% |
66,410
-86,280
| -57% | -$13.4M |
|
50
ServiceNow
NOW
$191B
| $8.86M | 0.67% |
15,910
-805
| -5% | -$448K |
|