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
$994M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.4M
3
+$20.9M
4
NOW icon
ServiceNow
NOW
+$13.7M
5
EXE
Expand Energy Corp
EXE
+$10.6M

Top Sells

1
+$17.6M
2
+$16.6M
3
+$12.2M
4
TSM icon
TSMC
TSM
+$12.1M
5
LEGN icon
Legend Biotech
LEGN
+$11.1M

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 14.91%
3 Technology 13.93%
4 Financials 10.6%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.39%
71,860
-85,517
77
$3.87M 0.39%
64,250
-7,850
78
$3.76M 0.38%
+239,842
79
$3.71M 0.37%
367,405
-16,925
80
$3.63M 0.37%
+1,070,900
81
$3.6M 0.36%
40,300
-16,100
82
$3.57M 0.36%
16,080
+12,680
83
$3.49M 0.35%
45,500
84
$3.49M 0.35%
28,120
-36,290
85
$3.46M 0.35%
+44,500
86
$3.35M 0.34%
105,862
-91,616
87
$3.32M 0.33%
+27,300
88
$3.31M 0.33%
73,900
-93,500
89
$3.2M 0.32%
56,969
-65,131
90
$3.13M 0.31%
+44,000
91
$3.1M 0.31%
159,452
+88,699
92
$3.09M 0.31%
148,603
-5,700
93
$2.97M 0.3%
1,100
94
$2.87M 0.29%
147,914
-11,400
95
$2.84M 0.29%
41,100
-160,136
96
$2.83M 0.28%
242,300
97
$2.81M 0.28%
31,900
98
$2.81M 0.28%
5,846
-21,286
99
$2.77M 0.28%
10,570
-30,024
100
$2.67M 0.27%
+510,382
2 3
4
5 6