CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+11.23%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.24B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
157
New
26
Increased
42
Reduced
24
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.3M |
| 3 |
Royal Caribbean
RCL
|
$15.6M |
| 4 |
TSMC
TSM
|
$15.3M |
| 5 |
Hologic
HOLX
|
$14.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$22.6M |
| 2 |
T-Mobile US
TMUS
|
$16.1M |
| 3 |
SBA Communications
SBAC
|
$15.3M |
| 4 |
Shopify
SHOP
|
$15.1M |
| 5 |
Amazon
AMZN
|
$14.7M |
Sector Composition
| 1 | Healthcare | 31.84% |
| 2 | Financials | 22.26% |
| 3 | Technology | 16.67% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Real Estate | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$73.4B
| $8.33M | 0.6% |
17,540
-795
| -4% | -$378K |
|
52
FIVE9
FIVN
$2.03B
| $7.99M | 0.57% |
+61,630
| New | +$7.99M |
|
53
CrowdStrike
CRWD
$103B
| $7.97M | 0.57% |
58,000
-48,150
| -45% | -$6.61M |
|
54
RingCentral
RNG
$2.72B
| $7.4M | 0.53% |
26,960
-8,740
| -24% | -$2.4M |
|
55
Twilio
TWLO
$16B
| $7.3M | 0.53% |
29,560
-5,420
| -15% | -$1.34M |
|
56
Veracyte
VCYT
$2.36B
| $7.28M | 0.52% |
223,960
+90,100
| +67% | +$2.93M |
|
|
SDC
57
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.08M | 0.51% |
606,400
| – | – |
|
58
Zoetis
ZTS
$67.3B
| $6.97M | 0.5% |
42,175
+7,025
| +20% | +$1.16M |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $6.86M | 0.49% |
+36,470
| New | +$6.86M |
|
60
Vir Biotechnology
VIR
$739M
| $6.85M | 0.49% |
+199,563
| New | +$6.85M |
|
61
Repare Therapeutics
RPTX
$73M
| $6.21M | 0.45% |
+201,779
| New | +$6.21M |
|
62
Advanced Energy
AEIS
$5.48B
| $6.08M | 0.44% |
+96,600
| New | +$6.08M |
|
|
63
T-Mobile US
TMUS
$285B
| $6.01M | 0.43% |
52,550
-141,110
| -73% | -$16.1M |
|
64
Alibaba
BABA
$325B
| $5.78M | 0.42% |
19,647
| – | – |
|
65
Gossamer Bio
GOSS
$584M
| $5.71M | 0.41% |
459,834
| – | – |
|
|
FUSN
66
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $4.84M | 0.35% |
402,800
| – | – |
|
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.52M | 0.33% |
+131,100
| New | +$4.52M |
|
68
Salesforce
CRM
$242B
| $4.19M | 0.3% |
16,664
-2,245
| -12% | -$564K |
|
|
BRW
69
Saba Capital Income & Opportunities Fund
BRW
$356M
| $3.79M | 0.27% |
859,400
+28,200
| +3% | +$124K |
|
70
Workday
WDAY
$62.1B
| $3.71M | 0.27% |
17,250
-21,030
| -55% | -$4.52M |
|
|
HFRO
71
Highland Opportunities and Income Fund
HFRO
$341M
| $3.28M | 0.24% |
382,327
| – | – |
|
|
HGLB
72
Highland Global Allocation Fund
HGLB
$200M
| $3.11M | 0.22% |
501,552
| – | – |
|
73
Nuveen Credit Strategies Income Fund
JQC
$757M
| $2.65M | 0.19% |
448,907
-129,743
| -22% | -$767K |
|
|
FCT
74
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $2.55M | 0.18% |
232,560
-14,972
| -6% | -$164K |
|
|
HIO
75
Western Asset High Income Opportunity Fund
HIO
$376M
| $2.55M | 0.18% |
519,716
+171,900
| +49% | +$842K |
|