CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
-2.75%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$670M
AUM Growth
+$670M
(-13%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
107
New
29
Increased
22
Reduced
23
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$25.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 3 |
Tesla
TSLA
|
$24.4M |
| 4 |
Apple
AAPL
|
$17M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$28.3M |
| 2 |
VanEck Oil Services ETF
OIH
|
$24.1M |
| 3 |
Visa
V
|
$23.7M |
| 4 |
Lockheed Martin
LMT
|
$19.4M |
| 5 |
Exxon Mobil
XOM
|
$18.9M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 18.03% |
| 3 | Healthcare | 16.23% |
| 4 | Real Estate | 9.99% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$683B
| $7.29M | 0.78% | 41,030 -133,510 | -76% | -$23.7M |
|
27
Veracyte
VCYT
$2.39B
| $6.46M | 0.69% | 388,995 +333,500 | +601% | +$5.54M |
|
28
Legend Biotech
LEGN
$6.41B
| $6.46M | 0.69% | 158,225 +9,400 | +6% | +$384K |
|
|
ZTR
29
Virtus Total Return Fund
ZTR
$354M
| $6.32M | 0.67% | +1,015,000 | New | +$6.32M |
|
30
Tenet Healthcare
THC
$16.3B
| $6.05M | 0.64% | 117,290 -47,500 | -29% | -$2.45M |
|
|
HTZWW
31
Hertz Global Holdings Warrants
HTZWW
$274M
| $5.51M | 0.59% | 618,765 -170,775 | -22% | -$1.52M |
|
|
32
Cheniere Energy
LNG
$53.1B
| $5.36M | 0.57% | 32,275 -170,555 | -84% | -$28.3M |
|
33
Golub Capital BDC
GBDC
$3.97B
| $5M | 0.53% | +403,300 | New | +$5M |
|
|
HIE
34
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $4.28M | 0.46% | 471,600 +72,236 | +18% | +$655K |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $4.25M | 0.45% | 14,681 -1,570 | -10% | -$455K |
|
36
Boston Scientific
BSX
$156B
| $4.04M | 0.43% | 104,400 -105,700 | -50% | -$4.09M |
|
|
NHS
37
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $3.43M | 0.36% | 433,704 -76,136 | -15% | -$601K |
|
|
GAM
38
General American Investors Company
GAM
$1.4B
| $3.34M | 0.36% | +98,713 | New | +$3.34M |
|
39
Hologic
HOLX
$14.9B
| $3.05M | 0.32% | 47,190 -79,340 | -63% | -$5.12M |
|
40
Adams Diversified Equity Fund
ADX
$2.61B
| $2.98M | 0.32% | +204,500 | New | +$2.98M |
|
41
Apellis Pharmaceuticals
APLS
$3.48B
| $2.91M | 0.31% | 42,609 -99,800 | -70% | -$6.82M |
|
|
VFL
42
abrdn National Municipal Income Fund
VFL
$118M
| $2.49M | 0.27% | 229,021 +156,974 | +218% | +$1.71M |
|
|
CEN
43
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.01M | 0.21% | 121,480 | – | – |
|
|
BTX
44
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $1.97M | 0.21% | 271,386 +220,086 | +429% | +$1.6M |
|
45
Zimmer Biomet
ZBH
$21B
| $1.93M | 0.21% | 18,460 -300 | -2% | -$31.4K |
|
|
NTG
46
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.87M | 0.2% | 57,768 +11,700 | +25% | +$378K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.75M | 0.19% | 30,200 +13,700 | +83% | +$792K |
|
48
ServiceNow
NOW
$190B
| $1.69M | 0.18% | 4,485 -35,780 | -89% | -$13.5M |
|
|
FEO
49
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $1.66M | 0.18% | +185,834 | New | +$1.66M |
|
50
Hertz
HTZ
$1.78B
| $1.65M | 0.18% | 101,580 -102,400 | -50% | -$1.67M |
|