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
76
$4.67M 0.25%
20,591
+2,344
77
$4.65M 0.25%
+407,111
78
$4.6M 0.25%
534,102
+504,737
79
$4.54M 0.25%
+481,900
80
$4.48M 0.24%
+168,800
81
$4.46M 0.24%
+400,962
82
$4.04M 0.22%
992,467
+89,000
83
$3.9M 0.21%
48,400
-22,800
84
$3.81M 0.21%
+911,800
85
$3.65M 0.2%
47,000
-194,354
86
$3.45M 0.19%
48,761
-363,229
87
$3.31M 0.18%
69,700
-249,259
88
$3.29M 0.18%
208,600
+147,500
89
$2.76M 0.15%
12,013
+2,800
90
$2.64M 0.14%
64,081
-940,742
91
$1.78M 0.1%
11,420
-165,030
92
$1.75M 0.1%
212,900
-449,506
93
$1.74M 0.09%
94,000
-388,100
94
$1.48M 0.08%
141,304
-58,396
95
$1.3M 0.07%
6,400
+3,400
96
$1.3M 0.07%
159,725
-298,909
97
$1.25M 0.07%
+55,700
98
$1.14M 0.06%
78,864
+59,200
99
$1.07M 0.06%
6,447
-2,145
100
$983K 0.05%
8,525
2 3
4
5 6