CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+6.37%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$3B
AUM Growth
+$3B
(+8.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
240
New
67
Increased
55
Reduced
80
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$47.8M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$42.2M |
| 3 |
CPN
Calpine Corporation
CPN
|
$38.3M |
| 4 |
Cheniere Energy
LNG
|
$37.3M |
| 5 |
Allison Transmission
ALSN
|
$24.3M |
Top Sells
| 1 |
Western Union
WU
|
$39.6M |
| 2 |
D.R. Horton
DHI
|
$22.6M |
| 3 |
Roper Technologies
ROP
|
$22.4M |
| 4 |
Lennar Class A
LEN
|
$21.4M |
| 5 |
Precigen
PGEN
|
$20.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.05% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 14.93% |
| 4 | Communication Services | 9.5% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.3B
| $22.5M | 0.74% |
1,012,025
-405,174
| -29% | -$9.01M |
|
52
Hologic
HOLX
$14.7B
| $22.5M | 0.74% |
679,995
-25,105
| -4% | -$829K |
|
|
PMT
53
PennyMac Mortgage Investment
PMT
$1.08B
| $22.3M | 0.74% |
1,046,773
+310,200
| +42% | +$6.6M |
|
54
Intuitive Surgical
ISRG
$158B
| $22.2M | 0.73% |
43,929
+10,300
| +31% | +$5.2M |
|
55
Jazz Pharmaceuticals
JAZZ
$7.99B
| $21.6M | 0.71% |
124,864
+29,997
| +32% | +$5.18M |
|
56
Enovis
ENOV
$1.75B
| $21.3M | 0.71% |
+447,176
| New | +$21.3M |
|
|
ESL
57
DELISTED
Esterline Technologies
ESL
| $21.3M | 0.71% |
+186,400
| New | +$21.3M |
|
|
GWPH
58
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21.2M | 0.7% |
232,200
+147,600
| +174% | +$13.5M |
|
59
Radian Group
RDN
$4.74B
| $20.8M | 0.69% |
+1,238,100
| New | +$20.8M |
|
60
eBay
EBAY
$41.2B
| $20.4M | 0.67% |
353,223
-13,963
| -4% | -$805K |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $20.2M | 0.67% |
84,308
-41,392
| -33% | -$9.9M |
|
62
Illumina
ILMN
$15.2B
| $20.2M | 0.67% |
108,626
+17,326
| +19% | +$3.22M |
|
|
LPNT
63
DELISTED
LifePoint Health, Inc.
LPNT
| $20.1M | 0.67% |
273,927
+53,203
| +24% | +$3.91M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $20M | 0.66% |
310,720
-11,319
| -4% | -$730K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $19.6M | 0.65% |
766,900
+280,800
| +58% | +$7.18M |
|
|
XLRN
66
DELISTED
Acceleron Pharma Inc.
XLRN
| $19.5M | 0.65% |
512,430
+97,833
| +24% | +$3.72M |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.5M | 0.65% |
+130,100
| New | +$19.5M |
|
|
TMH
68
DELISTED
Team Health Holdings Inc
TMH
| $19.2M | 0.64% |
328,833
-73,900
| -18% | -$4.32M |
|
69
Gilead Sciences
GILD
$140B
| $18.8M | 0.62% |
+191,456
| New | +$18.8M |
|
70
Sanofi
SNY
$122B
| $18.4M | 0.61% |
372,203
-143,000
| -28% | -$7.07M |
|
71
Dynavax Technologies
DVAX
$1.19B
| $18.3M | 0.61% |
816,308
-151,500
| -16% | -$3.4M |
|
72
Phillips 66
PSX
$52.8B
| $18.2M | 0.6% |
231,381
-519
| -0.2% | -$40.8K |
|
73
Puma Biotechnology
PBYI
$258M
| $17.8M | 0.59% |
75,286
+38,886
| +107% | +$9.18M |
|
74
HF Sinclair
DINO
$9.65B
| $17.3M | 0.57% |
+430,500
| New | +$17.3M |
|
75
NXP Semiconductors
NXPI
$57.5B
| $17M | 0.56% |
169,570
-64,177
| -27% | -$6.44M |
|