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
$997M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.2M
3
+$23.1M
4
UNH icon
UnitedHealth
UNH
+$21.8M
5
BABA icon
Alibaba
BABA
+$21M

Top Sells

1
+$19.6M
2
+$15.3M
3
+$15M
4
NU icon
Nu Holdings
NU
+$14.5M
5
CRTO icon
Criteo
CRTO
+$12.7M

Sector Composition

1 Consumer Discretionary 25.75%
2 Industrials 19.96%
3 Technology 15.67%
4 Communication Services 9.2%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$8.4B
$1.36M 0.14%
12,830
-19,720
MSTR icon
77
Strategy Inc
MSTR
$83B
$1.26M 0.13%
+3,117
EL icon
78
Estee Lauder
EL
$36.8B
$1.2M 0.12%
14,810
-87,390
UVIX icon
79
2x Long VIX Futures ETF
UVIX
$443M
$1.2M 0.12%
53,275
+40,775
INDA icon
80
iShares MSCI India ETF
INDA
$9.58B
$1.19M 0.12%
21,389
+8,099
BAC icon
81
Bank of America
BAC
$385B
$1.14M 0.11%
24,000
TSLA icon
82
Tesla
TSLA
$1.44T
$1.12M 0.11%
+3,531
ROL icon
83
Rollins
ROL
$27.4B
$1.08M 0.11%
19,219
-1,187
MDLZ icon
84
Mondelez International
MDLZ
$78.6B
$1.06M 0.11%
15,761
-14,755
ETR icon
85
Entergy
ETR
$43.1B
$1.02M 0.1%
12,222
-30
JNJ icon
86
Johnson & Johnson
JNJ
$459B
$970K 0.1%
6,351
-1,050
NCLH icon
87
Norwegian Cruise Line
NCLH
$10.7B
$929K 0.09%
+45,800
ARCO icon
88
Arcos Dorados Holdings
ARCO
$1.52B
$925K 0.09%
117,184
-41,791
GRAL
89
GRAIL Inc
GRAL
$3.22B
$851K 0.08%
+16,552
RDDT icon
90
Reddit
RDDT
$40.1B
$843K 0.08%
5,602
-58,015
VZ icon
91
Verizon
VZ
$164B
$805K 0.08%
18,600
XOM icon
92
Exxon Mobil
XOM
$492B
$788K 0.08%
7,310
-7,300
GILD icon
93
Gilead Sciences
GILD
$150B
$698K 0.07%
6,300
WRBY icon
94
Warby Parker
WRBY
$2.59B
$674K 0.07%
30,737
+985
OUST icon
95
Ouster
OUST
$2.07B
$655K 0.07%
+27,000
BSX icon
96
Boston Scientific
BSX
$150B
$644K 0.06%
6,000
-3,000
YSG
97
Yatsen Holding
YSG
$714M
$638K 0.06%
+66,161
WTTR icon
98
Select Water Solutions
WTTR
$1.24B
$601K 0.06%
+69,581
PCT icon
99
PureCycle Technologies
PCT
$2.36B
$592K 0.06%
43,191
-40,690
UUUU icon
100
Energy Fuels
UUUU
$4.93B
$592K 0.06%
102,891
-29,269
2 3
4
5 6