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
$1.01B
AUM Growth
+$1.01B
(-11%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
145
New
18
Increased
31
Reduced
47
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Wayfair
W
|
$12.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.8M |
| 4 |
Morgan Stanley
MS
|
$10.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$31.5M |
| 2 |
T-Mobile US
TMUS
|
$23.2M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$21.4M |
| 4 |
Elevance Health
ELV
|
$19.1M |
| 5 |
Home Depot
HD
|
$19.1M |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Healthcare | 19.15% |
| 3 | Technology | 18.43% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
51
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.94M | 0.78% |
262,000
-7,700
| -3% | -$233K |
|
52
Guidewire Software
GWRE
$18.3B
| $7.77M | 0.76% |
76,600
-3,200
| -4% | -$324K |
|
53
Etsy
ETSY
$5.12B
| $7.54M | 0.74% |
+122,800
| New | +$7.54M |
|
54
Veracyte
VCYT
$2.36B
| $7.43M | 0.73% |
260,600
+89,400
| +52% | +$2.55M |
|
|
CHCT
55
Community Healthcare Trust
CHCT
$427M
| $7.26M | 0.71% |
184,300
-28,900
| -14% | -$1.14M |
|
|
ZEN
56
DELISTED
ZENDESK INC
ZEN
| $7.24M | 0.71% |
+81,300
| New | +$7.24M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $6.89M | 0.68% |
+35,700
| New | +$6.89M |
|
|
CRF
58
Cornerstone Total Return Fund
CRF
$1.21B
| $6.65M | 0.65% |
587,314
+12,514
| +2% | +$142K |
|
59
Align Technology
ALGN
$9.66B
| $6.64M | 0.65% |
24,247
-8,820
| -27% | -$2.41M |
|
60
Cornerstone Strategic Value Fund
CLM
$2.31B
| $6.43M | 0.63% |
552,363
-13,437
| -2% | -$156K |
|
61
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.06M | 0.59% |
70,689
-700
| -1% | -$60K |
|
62
Amgen
AMGN
$153B
| $5.77M | 0.57% |
31,285
-33,230
| -52% | -$6.12M |
|
|
COUP
63
DELISTED
Coupa Software Incorporated
COUP
| $5.72M | 0.56% |
+45,170
| New | +$5.72M |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $5.69M | 0.56% |
31,044
-27,405
| -47% | -$5.03M |
|
65
ICICI Bank
IBN
$113B
| $5.19M | 0.51% |
+412,000
| New | +$5.19M |
|
66
Vail Resorts
MTN
$5.91B
| $5.06M | 0.5% |
22,660
+500
| +2% | +$112K |
|
67
American International
AIG
$44.8B
| $5.06M | 0.5% |
94,900
-77,600
| -45% | -$4.13M |
|
68
Idexx Laboratories
IDXX
$50.5B
| $4.74M | 0.47% |
17,230
-8,290
| -32% | -$2.28M |
|
|
CORV
69
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $4.5M | 0.44% |
2,084,824
-26,400
| -1% | -$57K |
|
70
Charter Communications
CHTR
$35.6B
| $4.4M | 0.43% |
11,130
-10,355
| -48% | -$4.09M |
|
71
Boston Scientific
BSX
$159B
| $3.64M | 0.36% |
84,670
-191,830
| -69% | -$8.24M |
|
72
Royce Value Trust
RVT
$1.92B
| $2.91M | 0.29% |
208,900
| – | – |
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| $1.93M | 0.19% |
42,517
+36,200
| +573% | +$1.64M |
|
|
AABA
74
DELISTED
Altaba Inc. Common Stock
AABA
| $1.89M | 0.19% |
27,300
-1,300
| -5% | -$90.2K |
|
75
Equillium
EQ
$63.9M
| $1.77M | 0.17% |
312,300
| – | – |
|