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
$994M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.4M
3
+$20.9M
4
NOW icon
ServiceNow
NOW
+$13.7M
5
EXE
Expand Energy Corp
EXE
+$10.6M

Top Sells

1
+$17.6M
2
+$16.6M
3
+$12.2M
4
TSM icon
TSMC
TSM
+$12.1M
5
LEGN icon
Legend Biotech
LEGN
+$11.1M

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 14.91%
3 Technology 13.93%
4 Financials 10.6%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.07%
+126,500
27
$10.4M 1.05%
1,485,443
+422,600
28
$10.3M 1.04%
56,427
-17,908
29
$10.2M 1.03%
+1,695,000
30
$9.94M 1%
65,500
31
$9.67M 0.97%
75,710
-4,080
32
$9.53M 0.96%
65,470
+9,200
33
$9.51M 0.96%
554,016
+1,856
34
$9.46M 0.95%
24,050
+11,650
35
$9.34M 0.94%
64,200
+1,700
36
$9.27M 0.93%
136,939
+50,839
37
$9.19M 0.93%
153,800
+41,000
38
$9.16M 0.92%
26,041
-10,480
39
$9.08M 0.91%
201,803
+52,100
40
$8.85M 0.89%
762,215
+52,100
41
$8.82M 0.89%
101,700
-114,300
42
$8.62M 0.87%
1,260,697
+63,300
43
$8.15M 0.82%
26,225
-15,355
44
$8.02M 0.81%
100,660
+16,740
45
$7.85M 0.79%
96,900
+42,200
46
$7.62M 0.77%
83,679
+55,800
47
$7.56M 0.76%
495,530
+13,500
48
$7.56M 0.76%
1,242,752
+37,635
49
$7.45M 0.75%
610,500
+160,900
50
$7.41M 0.75%
+130,700
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