CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Est. Return 37.42%
This Quarter Est. Return
1 Year Est. Return
+37.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$45.9M
3
+$41.4M
4
PARA
Paramount Global Class B
PARA
+$31.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$31M

Top Sells

1
+$48.6M
2
+$38.8M
3
+$37.8M
4
BKNG icon
Booking.com
BKNG
+$28.2M
5
MU icon
Micron Technology
MU
+$26.3M

Sector Composition

1 Healthcare 31.01%
2 Technology 18.91%
3 Consumer Discretionary 16.27%
4 Financials 13.51%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.8%
117,280
-104,000
52
$14.6M 0.8%
219,420
+8,400
53
$14.4M 0.79%
535,200
+123,100
54
$13.5M 0.74%
72,665
-46,340
55
$12.9M 0.7%
33,725
-41,250
56
$12M 0.65%
67,900
-24,510
57
$11.6M 0.63%
28,990
-35,610
58
$11.5M 0.63%
49,040
+13,118
59
$11.5M 0.62%
1,086,626
-177,200
60
$11.4M 0.62%
80,300
-182,010
61
$11.1M 0.6%
+144,300
62
$11M 0.6%
130,000
-309,000
63
$10.9M 0.59%
348,279
+24,200
64
$9.35M 0.51%
77,800
65
$9.34M 0.51%
1,567,326
+215,013
66
$9.3M 0.51%
+68,720
67
$9.17M 0.5%
+1,160,999
68
$9.07M 0.49%
226,860
+62,000
69
$8.71M 0.47%
137,749
-351,400
70
$7.51M 0.41%
115,350
-321,950
71
$6.42M 0.35%
+11,680
72
$5.59M 0.3%
+361,888
73
$5.32M 0.29%
131,100
74
$4.88M 0.27%
+100,600
75
$4.75M 0.26%
+125,600
1 2
3
4 5