CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+10.33%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.49B
AUM Growth
+$1.49B
(-7.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
147
New
37
Increased
19
Reduced
36
Closed
37
Top Buys
| 1 |
Micron Technology
MU
|
$83M |
| 2 |
Lam Research
LRCX
|
$45.5M |
| 3 |
TSMC
TSM
|
$38.3M |
| 4 |
Starwood Property Trust
STWD
|
$20.6M |
| 5 |
Merck
MRK
|
$16.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$46.4M |
| 2 |
Exxon Mobil
XOM
|
$35M |
| 3 |
Royal Caribbean
RCL
|
$30.7M |
| 4 |
Carnival Corp
CCL
|
$25.2M |
| 5 |
Twilio
TWLO
|
$25M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 23.18% |
| 3 | Consumer Discretionary | 19.78% |
| 4 | Financials | 18.94% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Royal Caribbean
RCL
$96.4B
| $8.79M | 0.59% |
114,347
-399,200
| -78% | -$30.7M |
|
52
Teladoc Health
TDOC
$1.37B
| $8.64M | 0.58% |
+94,050
| New | +$8.64M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $8.57M | 0.57% |
2,963
-4,693
| -61% | -$13.6M |
|
54
C4 Therapeutics
CCCC
$182M
| $8.23M | 0.55% |
255,681
-91,819
| -26% | -$2.96M |
|
55
CRISPR Therapeutics
CRSP
$4.82B
| $8.03M | 0.54% |
106,007
-35,300
| -25% | -$2.67M |
|
56
Veracyte
VCYT
$2.41B
| $7.57M | 0.51% |
183,660
-72,400
| -28% | -$2.98M |
|
|
57
Carnival Corp
CCL
$42.5B
| $7.39M | 0.49% |
367,070
-1,251,870
| -77% | -$25.2M |
|
58
Apellis Pharmaceuticals
APLS
$3.51B
| $6.23M | 0.42% |
131,749
-6,000
| -4% | -$284K |
|
59
Pfizer
PFE
$141B
| $6.15M | 0.41% |
104,090
-303,900
| -74% | -$17.9M |
|
60
Visa
V
$681B
| $5.84M | 0.39% |
26,960
| – | – |
|
61
VanEck Pharmaceutical ETF
PPH
$625M
| $5.37M | 0.36% |
69,800
-23,300
| -25% | -$1.79M |
|
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.13M | 0.34% |
131,100
| – | – |
|
63
Hertz
HTZ
$1.68B
| $4.97M | 0.33% |
+198,900
| New | +$4.97M |
|
|
64
Cisco
CSCO
$268B
| $4.04M | 0.27% |
63,700
-732,000
| -92% | -$46.4M |
|
65
Blackstone Secured Lending
BXSL
$6.75B
| $3.92M | 0.26% |
+115,305
| New | +$3.92M |
|
|
CMPI
66
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $3.75M | 0.25% |
1,306,626
-260,700
| -17% | -$748K |
|
|
NBXG
67
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
| $3.56M | 0.24% |
+205,700
| New | +$3.56M |
|
|
HIE
68
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $3.38M | 0.23% |
327,704
+151,000
| +85% | +$1.56M |
|
69
Eli Lilly
LLY
$661B
| $3.32M | 0.22% |
12,013
| – | – |
|
|
CHCT
70
Community Healthcare Trust
CHCT
$429M
| $3.3M | 0.22% |
69,700
| – | – |
|
71
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $2.92M | 0.2% |
+159,528
| New | +$2.92M |
|
|
BTX
72
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $2.77M | 0.18% |
+190,264
| New | +$2.77M |
|
|
BRW
73
Saba Capital Income & Opportunities Fund
BRW
$351M
| $2.52M | 0.17% |
558,188
-305,100
| -35% | -$1.38M |
|
74
Liberty All-Star Equity Fund
USA
$1.93B
| $1.79M | 0.12% |
+213,952
| New | +$1.79M |
|
|
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.77M | 0.12% |
94,000
| – | – |
|