CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+13.45%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.17B
AUM Growth
+$218M
(+23%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
140
New
42
Increased
30
Reduced
35
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$34.7M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$32.1M |
| 3 |
Mastercard
MA
|
$27.9M |
| 4 |
AGNC Investment
AGNC
|
$26.6M |
| 5 |
Applied Materials
AMAT
|
$13.1M |
Top Sells
| 1 |
Analog Devices
ADI
|
$30.9M |
| 2 |
Starwood Property Trust
STWD
|
$18.6M |
| 3 |
Global Payments
GPN
|
$17.1M |
| 4 |
Wayfair
W
|
$16.7M |
| 5 |
Ares Capital
ARCC
|
$13.6M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 20.56% |
| 3 | Healthcare | 19.81% |
| 4 | Real Estate | 10.17% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $8.04M | 0.69% |
36,740
+5,996
| +20% | +$1.31M |
|
52
Netflix
NFLX
$529B
| $8.03M | 0.69% |
24,821
+10,420
| +72% | +$3.37M |
|
53
Idexx Laboratories
IDXX
$51.4B
| $7.88M | 0.67% |
30,185
+8,170
| +37% | +$2.13M |
|
54
WNS Holdings
WNS
$3.24B
| $7.76M | 0.66% |
117,347
-23,100
| -16% | -$1.53M |
|
55
Lumentum
LITE
$10.4B
| $7.66M | 0.65% |
+96,600
| New | +$7.66M |
|
56
Okta
OKTA
$16.1B
| $7.41M | 0.63% |
+64,190
| New | +$7.41M |
|
57
RH
RH
$4.7B
| $7.4M | 0.63% |
34,648
+1,690
| +5% | +$361K |
|
58
Advanced Energy
AEIS
$5.8B
| $7.26M | 0.62% |
+101,920
| New | +$7.26M |
|
59
Gossamer Bio
GOSS
$668M
| $7.19M | 0.61% |
459,834
-31,900
| -6% | -$499K |
|
60
Align Technology
ALGN
$10.1B
| $6.77M | 0.58% |
24,264
+7,295
| +43% | +$2.04M |
|
61
Owens & Minor
OMI
$434M
| $6.42M | 0.55% |
1,240,729
+263,434
| +27% | +$1.36M |
|
62
Scorpio Tankers
STNG
$2.71B
| $6.27M | 0.53% |
+159,300
| New | +$6.27M |
|
63
Veracyte
VCYT
$2.55B
| $6.2M | 0.53% |
222,140
-71,900
| -24% | -$2.01M |
|
|
SDC
64
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.09M | 0.52% |
+697,200
| New | +$6.09M |
|
65
iShares MSCI India ETF
INDA
$9.26B
| $4.72M | 0.4% |
134,400
| – | – |
|
66
Alibaba
BABA
$323B
| $4.27M | 0.36% |
20,147
+1,800
| +10% | +$382K |
|
67
Galapagos
GLPG
$2.2B
| $3.94M | 0.34% |
19,066
-12,757
| -40% | -$2.64M |
|
68
MongoDB
MDB
$26.4B
| $3.94M | 0.34% |
+29,900
| New | +$3.94M |
|
69
Tandem Diabetes Care
TNDM
$850M
| $3.93M | 0.34% |
65,900
-52,800
| -44% | -$3.15M |
|
70
Estee Lauder
EL
$32.1B
| $3.9M | 0.33% |
18,882
-27,400
| -59% | -$5.66M |
|
|
AVLR
71
DELISTED
Avalara, Inc.
AVLR
| $3.61M | 0.31% |
+49,300
| New | +$3.61M |
|
72
Boston Beer
SAM
$2.47B
| $3.22M | 0.27% |
+8,512
| New | +$3.22M |
|
73
Elanco Animal Health
ELAN
$9.16B
| $2.98M | 0.25% |
101,100
-102,600
| -50% | -$3.02M |
|
|
EVV
74
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.84M | 0.16% |
+139,100
| New | +$1.84M |
|
|
ZEN
75
DELISTED
ZENDESK INC
ZEN
| $1.84M | 0.16% |
23,941
-13,459
| -36% | -$1.03M |
|