CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+39.53%
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
(+23%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
164
New
39
Increased
28
Reduced
49
Closed
34
Top Buys
| 1 |
First American
FAF
|
$31.9M |
| 2 |
AGNC Investment
AGNC
|
$31.5M |
| 3 |
Annaly Capital Management
NLY
|
$27.4M |
| 4 |
D.R. Horton
DHI
|
$21.8M |
| 5 |
Lennar Class A
LEN
|
$21.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$34.8M |
| 2 |
Micron Technology
MU
|
$31M |
| 3 |
JD.com
JD
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$25.2M |
| 5 |
Intel
INTC
|
$23.2M |
Sector Composition
| 1 | Healthcare | 23.72% |
| 2 | Technology | 21.55% |
| 3 | Financials | 20.77% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Real Estate | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
51
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7.8M | 0.76% |
214,700
+52,400
| +32% | +$1.9M |
|
52
Twilio
TWLO
$16B
| $7.68M | 0.75% |
+34,980
| New | +$7.68M |
|
53
Carvana
CVNA
$50.3B
| $7.65M | 0.75% |
63,674
-145,587
| -70% | -$17.5M |
|
54
Okta
OKTA
$15.7B
| $7.54M | 0.74% |
37,675
-23,970
| -39% | -$4.8M |
|
55
WNS Holdings
WNS
$3.24B
| $7.37M | 0.72% |
134,105
+23,152
| +21% | +$1.27M |
|
56
Qorvo
QRVO
$8.31B
| $7.36M | 0.72% |
66,600
-7,698
| -10% | -$851K |
|
57
Autohome
ATHM
$3.39B
| $7.34M | 0.72% |
+97,200
| New | +$7.34M |
|
58
Workday
WDAY
$62.1B
| $7.17M | 0.7% |
+38,280
| New | +$7.17M |
|
|
ZEN
59
DELISTED
ZENDESK INC
ZEN
| $7.06M | 0.69% |
79,700
+68,159
| +591% | +$6.03M |
|
|
FUSN
60
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $7.04M | 0.69% |
+402,800
| New | +$7.04M |
|
61
Labcorp
LH
$22.7B
| $7.02M | 0.69% |
+42,260
| New | +$7.02M |
|
62
Hologic
HOLX
$14.7B
| $6.81M | 0.67% |
+119,500
| New | +$6.81M |
|
63
Wayfair
W
$10.2B
| $6.7M | 0.66% |
+33,890
| New | +$6.7M |
|
64
Carnival Corp
CCL
$42.6B
| $6.61M | 0.65% |
+402,740
| New | +$6.61M |
|
|
65
PayPal
PYPL
$66B
| $6.36M | 0.62% |
36,497
-199,815
| -85% | -$34.8M |
|
66
Cadence Design Systems
CDNS
$94.3B
| $6.26M | 0.61% |
65,255
+7,100
| +12% | +$681K |
|
|
SMAR
67
DELISTED
Smartsheet Inc.
SMAR
| $6.02M | 0.59% |
+118,300
| New | +$6.02M |
|
68
Gossamer Bio
GOSS
$584M
| $5.98M | 0.59% |
459,834
| – | – |
|
69
Apple
AAPL
$3.5T
| $5.75M | 0.56% |
15,750
-54,010
| -77% | -$19.7M |
|
70
Zoetis
ZTS
$67.3B
| $4.82M | 0.47% |
35,150
-14,660
| -29% | -$2.01M |
|
|
SDC
71
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.79M | 0.47% |
606,400
-202,100
| -25% | -$1.6M |
|
72
Alibaba
BABA
$325B
| $4.24M | 0.41% |
19,647
-17,473
| -47% | -$3.77M |
|
73
SLR Investment Corp
SLRC
$905M
| $3.71M | 0.36% |
231,685
+47,090
| +26% | +$754K |
|
74
Salesforce
CRM
$242B
| $3.54M | 0.35% |
18,909
-109,921
| -85% | -$20.6M |
|
75
Veracyte
VCYT
$2.36B
| $3.47M | 0.34% |
133,860
+48,200
| +56% | +$1.25M |
|