CCP

Clough Capital Partners Portfolio holdings

AUM $997M
This Quarter Return
+21.77%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$49.5M
Cap. Flow %
-3.61%
Top 10 Hldgs %
28.74%
Holding
155
New
33
Increased
27
Reduced
48
Closed
21

Top Buys

1
MU icon
Micron Technology
MU
$36.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$25.3M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
$22M
4
TSLA icon
Tesla
TSLA
$18.8M
5
CVET
Covetrus, Inc. Common Stock
CVET
$16.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$23.3M
2
MRNA icon
Moderna
MRNA
$23.2M
3
AMGN icon
Amgen
AMGN
$19.1M
4
CRSP icon
CRISPR Therapeutics
CRSP
$18.7M
5
MSFT icon
Microsoft
MSFT
$18M

Sector Composition

1 Healthcare 25.83%
2 Technology 21.97%
3 Financials 18.62%
4 Consumer Discretionary 14.61%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$61.4B
$4.05M 0.29%
8,384
-14,908
-64% -$7.2M
MRTX
77
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.45M 0.25%
15,705
-52,465
-77% -$11.5M
DUC
78
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$3.26M 0.23%
+325,100
New +$3.26M
HGLB
79
Highland Global Allocation Fund
HGLB
$200M
$2.89M 0.21%
442,756
-58,796
-12% -$384K
HFRO
80
Highland Opportunities and Income Fund
HFRO
$341M
$2.75M 0.2%
267,533
-114,794
-30% -$1.18M
ZBH icon
81
Zimmer Biomet
ZBH
$20.7B
$2.37M 0.17%
15,345
+3,540
+30% +$546K
CET
82
Central Securities Corp
CET
$1.45B
$2.25M 0.16%
68,828
+990
+1% +$32.3K
ZTR
83
Virtus Total Return Fund
ZTR
$347M
$2.13M 0.15%
+242,479
New +$2.13M
EFF
84
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.6M 0.11%
102,698
+47,050
+85% +$732K
LLY icon
85
Eli Lilly
LLY
$659B
$1.56M 0.11%
9,213
– –
ABNB icon
86
Airbnb
ABNB
$76.6B
$1.47M 0.1%
+10,000
New +$1.47M
JD icon
87
JD.com
JD
$44B
$1.43M 0.1%
16,300
-14,600
-47% -$1.28M
HIE
88
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.42M 0.1%
+182,600
New +$1.42M
CPZ
89
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$1.4M 0.1%
+80,300
New +$1.4M
JQC icon
90
Nuveen Credit Strategies Income Fund
JQC
$757M
$1.28M 0.09%
202,717
-246,190
-55% -$1.56M
IDXX icon
91
Idexx Laboratories
IDXX
$50.5B
$1.24M 0.09%
2,481
– –
BILI icon
92
Bilibili
BILI
$9.1B
$1.17M 0.08%
13,600
– –
EVF
93
Eaton Vance Senior Income Trust
EVF
$101M
$1.13M 0.08%
177,033
+55,530
+46% +$353K
VTA
94
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.12M 0.08%
+104,200
New +$1.12M
NTES icon
95
NetEase
NTES
$85.7B
$1.04M 0.07%
10,825
+8,660
+400% +$830K
DEX
96
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.03M 0.07%
+105,426
New +$1.03M
EDU icon
97
New Oriental
EDU
$7.97B
$966K 0.07%
5,200
– –
HTY
98
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$956K 0.07%
+172,930
New +$956K
FCT
99
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$950K 0.07%
81,781
-150,779
-65% -$1.75M
VNET
100
VNET Group
VNET
$2.15B
$895K 0.06%
25,800
+8,000
+45% +$278K
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4
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