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CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+51.32%
3 Year Est. Return
+175.14%
5 Year Est. Return
+243.7%
10 Year Est. Return
+1,533.05%
AUM
$2.24B
AUM Growth
+$834M
Cap. Flow
+$63.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
35.23%
Holding
180
New
45
Increased
34
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$31.8M
2
AMAT icon
Applied Materials
AMAT
+$28.9M
3
UBER icon
Uber
UBER
+$28M
4
BKNG icon
Booking.com
BKNG
+$26.8M
5
PFE icon
Pfizer
PFE
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.1M
2
TSM icon
TSMC
TSM
+$32.3M
3
DGX icon
Quest Diagnostics
DGX
+$28.9M
4
PFSI icon
PennyMac Financial
PFSI
+$27.1M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.13%
2 Healthcare 22.09%
3 Financials 14.49%
4 Technology 10.99%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$130B
$17.5M 0.78%
81,280
-5,320
-6% -$1.17M
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
$17.2M 0.77%
+371,100
New +$15.5M
CMPI
53
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$16.4M 0.73%
1,352,313
+19,916
+1% +$283K
ABCL icon
54
AbCellera Biologics
ABCL
$3.7B
$16.1M 0.72%
+474,484
New +$18.9M
HOLX
55
DELISTED
Hologic
HOLX
$15.7M 0.7%
211,020
-6,330
-3% -$481K
TSLX icon
56
Sixth Street Specialty
TSLX
$1.7B
$15.6M 0.7%
742,727
+54,600
+8% +$1.17M
CHCT
57
Community Healthcare Trust
CHCT
$420M
$14.7M 0.66%
318,959
-163,200
-34% -$7.58M
CRSP icon
58
CALL
CRISPR Therapeutics
CRSP
$5.01B
$13.3M 0.59%
+109,000
New +$16.5M
BBDC icon
59
Barings BDC
BBDC
$914M
$12.6M 0.56%
1,263,826
-21,900
-2% -$208K
CVET
60
DELISTED
Covetrus, Inc. Common Stock
CVET
$12.4M 0.55%
412,100
-156,700
-28% -$5.34M
ZLAB icon
61
Zai Lab
ZLAB
$2.78B
$12.3M 0.55%
92,410
-23,130
-20% -$3.58M
GBDC icon
62
Golub Capital BDC
GBDC
$3.23B
$12.1M 0.54%
826,125
+2,600
+0.3% +$38.2K
PENG
63
Penguin Solutions Inc
PENG
$2.43B
$11.2M 0.5%
485,000
-400
-0.1% -$8.68K
RPTX
64
DELISTED
Repare Therapeutics
RPTX
$9.95M 0.44%
324,079
+43,100
+15% +$1.46M
SIX
65
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$9.29M 0.41%
+200,000
New +$8.33M
TSM icon
66
TSMC
TSM
$2.15T
$9.2M 0.41%
77,800
-260,700
-77% -$32.3M
ABBV icon
67
AbbVie
ABBV
$465B
$9.05M 0.4%
83,590
+300
+0.4% +$32.1K
TSLA icon
68
Tesla
TSLA
$1.41T
$8.92M 0.4%
40,080
-39,855
-50% -$10M
VCYT icon
69
Veracyte
VCYT
$3.23B
$8.86M 0.4%
164,860
-28,300
-15% -$1.63M
DT icon
70
Dynatrace
DT
$15.9B
$8.82M 0.39%
182,780
+72,380
+66% +$3.51M
DOC
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.52M 0.38%
482,100
-141,700
-23% -$2.51M
TWLO icon
72
Twilio
TWLO
$37.2B
$6.44M 0.29%
18,910
-9,015
-32% -$3.38M
CRWD icon
73
CrowdStrike
CRWD
$248B
$6.24M 0.28%
136,760
-168,480
-55% -$8.91M
VCYT icon
74
CALL
Veracyte
VCYT
$3.23B
$6.2M 0.28%
+115,400
New +$6.65M
AMZN icon
75
Amazon
AMZN
$2.68T
$6.09M 0.27%
39,400
-53,220
-57% -$8.44M
1 2
3
4 5

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Clough Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Clough Capital Partners held 180 positions worth $2.24B, up 59% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners's Q1 2021 filing shows 45 new, 34 increased, 45 reduced and 36 closed positions. Its largest new stake was Equitable Holdings: 1,102,200 shares worth $36M. The largest sale was Apple, an estimated $48.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Clough Capital Partners's largest Q1 2021 buy was Equitable Holdings: 1,102,200 shares worth $36M.
  • Clough Capital Partners added most to Mastercard in Q1 2021, an estimated $17.8M increase.
  • Clough Capital Partners's biggest Q1 2021 reduction was TSMC, cutting an estimated $32.3M.
  • Clough Capital Partners fully exited Apple in Q1 2021, selling an estimated $48.1M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $2.24B portfolio in Q1 2021.
  • Clough Capital Partners opened 45 new positions and closed 36 in Q1 2021.
  • Clough Capital Partners's portfolio value rose 59% quarter-over-quarter to $2.24B.

Based on Clough Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.