CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+5.92%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.54B
AUM Growth
+$1.54B
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
170
New
34
Increased
33
Reduced
45
Closed
36
Top Buys
| 1 |
Equitable Holdings
EQH
|
$36M |
| 2 |
Applied Materials
AMAT
|
$35M |
| 3 |
Booking.com
BKNG
|
$28.2M |
| 4 |
Uber
UBER
|
$27.4M |
| 5 |
Elevance Health
ELV
|
$26.9M |
Top Sells
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
TSMC
TSM
|
$30.8M |
| 3 |
PennyMac Financial
PFSI
|
$29.2M |
| 4 |
Quest Diagnostics
DGX
|
$28.9M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$22M |
Sector Composition
| 1 | Healthcare | 32.06% |
| 2 | Financials | 20.98% |
| 3 | Technology | 15.95% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Real Estate | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zai Lab
ZLAB
$3.48B
| $12.3M | 0.55% |
92,410
-23,130
| -20% | -$3.09M |
|
52
Golub Capital BDC
GBDC
$3.91B
| $12.1M | 0.54% |
826,125
+2,600
| +0.3% | +$38K |
|
|
PENG
53
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $11.2M | 0.5% |
242,500
-200
| -0.1% | -$9.2K |
|
54
Repare Therapeutics
RPTX
$73.9M
| $9.95M | 0.44% |
324,079
+43,100
| +15% | +$1.32M |
|
|
55
TSMC
TSM
$1.2T
| $9.2M | 0.41% |
77,800
-260,700
| -77% | -$30.8M |
|
56
AbbVie
ABBV
$374B
| $9.05M | 0.4% |
83,590
+300
| +0.4% | +$32.5K |
|
57
Tesla
TSLA
$1.08T
| $8.92M | 0.4% |
13,360
-13,285
| -50% | -$8.87M |
|
58
Veracyte
VCYT
$2.41B
| $8.86M | 0.4% |
164,860
-28,300
| -15% | -$1.52M |
|
59
Dynatrace
DT
$15.1B
| $8.82M | 0.39% |
182,780
+72,380
| +66% | +$3.49M |
|
|
DOC
60
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.52M | 0.38% |
482,100
-141,700
| -23% | -$2.5M |
|
61
Twilio
TWLO
$16.1B
| $6.44M | 0.29% |
18,910
-9,015
| -32% | -$3.07M |
|
62
CrowdStrike
CRWD
$104B
| $6.24M | 0.28% |
34,190
-42,120
| -55% | -$7.69M |
|
63
Amazon
AMZN
$2.41T
| $6.1M | 0.27% |
1,970
-2,661
| -57% | -$8.23M |
|
64
Baxter International
BAX
$12.1B
| $6.01M | 0.27% |
71,200
-71,400
| -50% | -$6.02M |
|
|
FLXN
65
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.93M | 0.26% |
662,406
-583,744
| -47% | -$5.22M |
|
|
RWT
66
Redwood Trust
RWT
$793M
| $5.89M | 0.26% |
+565,900
| New | +$5.89M |
|
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.06M | 0.23% |
131,100
| – | – |
|
68
Moderna
MRNA
$9.36B
| $4.7M | 0.21% |
35,922
-19,140
| -35% | -$2.51M |
|
69
Microsoft
MSFT
$3.76T
| $4.58M | 0.2% |
19,409
-85,985
| -82% | -$20.3M |
|
70
Gossamer Bio
GOSS
$587M
| $4.24M | 0.19% |
458,634
-1,200
| -0.3% | -$11.1K |
|
71
Alibaba
BABA
$325B
| $4.14M | 0.18% |
18,247
-1,400
| -7% | -$317K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $3.77M | 0.17% |
27,790
-8,680
| -24% | -$1.18M |
|
|
HGLB
73
Highland Global Allocation Fund
HGLB
$201M
| $3.41M | 0.15% |
442,756
| – | – |
|
|
IRR
74
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $3.32M | 0.15% |
+1,001,500
| New | +$3.32M |
|
|
HFRO
75
Highland Opportunities and Income Fund
HFRO
$341M
| $2.97M | 0.13% |
267,533
| – | – |
|