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
$916M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$13.9M
3
+$12.9M
4
MU icon
Micron Technology
MU
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Top Sells

1
+$26.8M
2
+$24.4M
3
+$20.3M
4
DKNG icon
DraftKings
DKNG
+$14.5M
5
DXCM icon
DexCom
DXCM
+$14.2M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 17%
3 Healthcare 15.63%
4 Communication Services 9.56%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.31%
146,153
+5,417
27
$12M 1.31%
290,102
-19,598
28
$11.6M 1.27%
135,649
-23,555
29
$11.6M 1.27%
62,804
-446
30
$11.4M 1.24%
56,200
31
$11.3M 1.24%
+22,487
32
$11.3M 1.24%
112,885
+385
33
$10.8M 1.18%
67,500
-21,380
34
$10.6M 1.16%
1,578,453
-10,411
35
$10.5M 1.15%
+113,019
36
$10.1M 1.1%
+170,850
37
$9.92M 1.08%
+42,800
38
$9.18M 1%
15
39
$9.1M 0.99%
49,990
-28,695
40
$9M 0.98%
54,600
41
$8.32M 0.91%
+130,218
42
$8.13M 0.89%
113,175
+21,375
43
$8.11M 0.89%
429,497
-156,969
44
$7.95M 0.87%
118,000
+47,600
45
$7.61M 0.83%
17,464
-11,152
46
$7.53M 0.82%
+4,584
47
$6.67M 0.73%
79,327
-48,095
48
$5.88M 0.64%
34,290
+31,440
49
$5.75M 0.63%
514,752
-414,898
50
$4.97M 0.54%
77,260
-740
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