CCP

Clough Capital Partners Portfolio holdings

AUM $997M
This Quarter Return
+21.77%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$49.5M
Cap. Flow %
-3.61%
Top 10 Hldgs %
28.74%
Holding
155
New
33
Increased
27
Reduced
48
Closed
21

Top Buys

1
MU icon
Micron Technology
MU
$36.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$25.3M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
$22M
4
TSLA icon
Tesla
TSLA
$18.8M
5
CVET
Covetrus, Inc. Common Stock
CVET
$16.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$23.3M
2
MRNA icon
Moderna
MRNA
$23.2M
3
AMGN icon
Amgen
AMGN
$19.1M
4
CRSP icon
CRISPR Therapeutics
CRSP
$18.7M
5
MSFT icon
Microsoft
MSFT
$18M

Sector Composition

1 Healthcare 25.83%
2 Technology 21.97%
3 Financials 18.62%
4 Consumer Discretionary 14.61%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
51
Lyft
LYFT
$7.24B
$10.4M 0.74%
+210,700
New +$10.4M
AVGO icon
52
Broadcom
AVGO
$1.43T
$10.1M 0.71%
+22,970
New +$10.1M
FIVN icon
53
FIVE9
FIVN
$2.03B
$9.98M 0.71%
57,250
-4,380
-7% -$764K
RNG icon
54
RingCentral
RNG
$2.72B
$9.88M 0.7%
26,070
-890
-3% -$337K
STC icon
55
Stewart Information Services
STC
$2B
$9.87M 0.7%
204,100
+2,900
+1% +$140K
RPTX icon
56
Repare Therapeutics
RPTX
$73M
$9.64M 0.69%
280,979
+79,200
+39% +$2.72M
TWLO icon
57
Twilio
TWLO
$16B
$9.45M 0.67%
27,925
-1,635
-6% -$553K
VCYT icon
58
Veracyte
VCYT
$2.36B
$9.45M 0.67%
193,160
-30,800
-14% -$1.51M
SE icon
59
Sea Limited
SE
$106B
$9.25M 0.66%
46,480
+45,180
+3,475% +$8.99M
PENG
60
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
$9.13M 0.65%
+242,700
New +$9.13M
SDC
61
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$9.05M 0.64%
758,000
+151,600
+25% +$1.81M
GDS icon
62
GDS Holdings
GDS
$6.42B
$8.93M 0.64%
95,395
+87,200
+1,064% +$8.17M
ABBV icon
63
AbbVie
ABBV
$376B
$8.93M 0.63%
83,290
-41,010
-33% -$4.39M
AMGN icon
64
Amgen
AMGN
$153B
$7.34M 0.52%
31,932
-83,185
-72% -$19.1M
ZTS icon
65
Zoetis
ZTS
$67.3B
$6.98M 0.5%
42,175
– –
SPLK
66
DELISTED
Splunk Inc
SPLK
$6.2M 0.44%
36,470
– –
MRNA icon
67
Moderna
MRNA
$9.3B
$5.75M 0.41%
55,062
-222,240
-80% -$23.2M
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$5.25M 0.37%
131,100
– –
DT icon
69
Dynatrace
DT
$15B
$4.78M 0.34%
+110,400
New +$4.78M
TDOC icon
70
Teladoc Health
TDOC
$1.36B
$4.7M 0.33%
23,525
-61,689
-72% -$12.3M
FUSN
71
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$4.69M 0.33%
399,399
-3,401
-0.8% -$40K
BABA icon
72
Alibaba
BABA
$325B
$4.57M 0.33%
19,647
– –
GOSS icon
73
Gossamer Bio
GOSS
$587M
$4.45M 0.32%
459,834
– –
WDAY icon
74
Workday
WDAY
$62.1B
$4.13M 0.29%
17,250
– –
BRW
75
Saba Capital Income & Opportunities Fund
BRW
$356M
$4.09M 0.29%
915,600
+56,200
+7% +$251K
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