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
$916M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$13.9M
3
+$12.9M
4
MU icon
Micron Technology
MU
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Top Sells

1
+$26.8M
2
+$24.4M
3
+$20.3M
4
DKNG icon
DraftKings
DKNG
+$14.5M
5
DXCM icon
DexCom
DXCM
+$14.2M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 17%
3 Healthcare 15.63%
4 Communication Services 9.56%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.54%
20,600
-39,449
52
$4.37M 0.48%
1,103
+123
53
$4.18M 0.46%
120,700
54
$4.08M 0.45%
86,784
-93,860
55
$4.02M 0.44%
9,167
-2,500
56
$4M 0.44%
39,900
57
$3.98M 0.44%
376,937
-291,618
58
$3.44M 0.38%
+19,772
59
$3.38M 0.37%
53,150
60
$3.08M 0.34%
28,920
-251,350
61
$2.59M 0.28%
+18,778
62
$2.31M 0.25%
20,027
-49,285
63
$2.25M 0.25%
35,600
64
$2.06M 0.23%
13,600
65
$1.94M 0.21%
+145,923
66
$1.8M 0.2%
18,550
67
$1.66M 0.18%
10,600
+4,000
68
$1.65M 0.18%
42,200
69
$1.58M 0.17%
118,951
-3,739
70
$1.52M 0.17%
14,250
71
$1.28M 0.14%
10,826
+5,686
72
$1.25M 0.14%
8,666
+5,418
73
$1.23M 0.13%
148,399
+123,199
74
$1.23M 0.13%
+102,869
75
$1.2M 0.13%
93,033
+44,096
1 2
3
4 5