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CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+51.32%
3 Year Est. Return
+175.14%
5 Year Est. Return
+243.7%
10 Year Est. Return
+1,533.05%
AUM
$801M
AUM Growth
-$80.4M
Cap. Flow
-$52.7M
Cap. Flow %
-6.58%
Top 10 Hldgs %
35.22%
Holding
142
New
23
Increased
33
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.5M
2
UBER icon
Uber
UBER
+$19.4M
3
NU icon
Nu Holdings
NU
+$16.7M
4
CRTO icon
Criteo S.A.
CRTO
+$13.9M
5
PM icon
Philip Morris
PM
+$12.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.3M
2
NVDA icon
NVIDIA
NVDA
+$22.5M
3
AMZN icon
Amazon
AMZN
+$15.2M
4
EXE
Expand Energy Corp
EXE
+$14.1M
5
DG icon
Dollar General
DG
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.63%
2 Technology 16.3%
3 Financials 13.65%
4 Energy 11.52%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
76
Owens Corning
OC
$10.2B
$1.12M 0.14%
7,840
-57,736
-88% -$9.54M
DOCU
77
DocuSign
DOCU
$13.4B
$1.11M 0.14%
+13,688
New +$1.2M
ROL icon
78
Rollins
ROL
$16.2B
$1.1M 0.14%
20,406
+1,066
+6% +$53.5K
ETR icon
79
Entergy
ETR
$49.2B
$1.05M 0.13%
12,252
-73,283
-86% -$6.03M
BAC icon
80
Bank of America
BAC
$416B
$1M 0.13%
24,000
– –
SKY icon
81
Champion Homes
SKY
$4.59B
$968K 0.12%
+10,213
New +$980K
BSX icon
82
Boston Scientific
BSX
$63.6B
$908K 0.11%
9,000
– –
VZ icon
83
Verizon
VZ
$214B
$844K 0.11%
18,600
– –
CVEO icon
84
Civeo
CVEO
$347M
$728K 0.09%
+31,666
New +$740K
TSM icon
85
TSMC
TSM
$2.15T
$714K 0.09%
+4,303
New +$836K
GILD icon
86
Gilead Sciences
GILD
$181B
$706K 0.09%
6,300
– –
INDA icon
87
iShares MSCI India ETF
INDA
$6.45B
$684K 0.09%
+13,290
New +$670K
DLTR icon
88
Dollar Tree
DLTR
$21.2B
$676K 0.08%
9,000
-168,193
-95% -$12M
PCT icon
89
PureCycle Technologies
PCT
$1.12B
$580K 0.07%
83,881
-50,754
-38% -$456K
T icon
90
AT&T
T
$183B
$574K 0.07%
20,300
– –
STWD icon
91
Starwood Property Trust
STWD
$5.63B
$565K 0.07%
28,600
– –
WRBY icon
92
Warby Parker
WRBY
$3.01B
$542K 0.07%
29,752
-41,995
-59% -$1M
MDT icon
93
Medtronic
MDT
$120B
$539K 0.07%
6,000
– –
VICI icon
94
VICI Properties
VICI
$27.3B
$538K 0.07%
16,500
– –
PL icon
95
Planet Labs
PL
$5.83B
$531K 0.07%
156,994
+86,494
+123% +$405K
ARGX icon
96
argenx
ARGX
$61.3B
$530K 0.07%
895
– –
SITM icon
97
SiTime
SITM
$16.6B
$510K 0.06%
+3,335
New +$640K
UUUU icon
98
Energy Fuels
UUUU
$3.14B
$493K 0.06%
132,160
+49,666
+60% +$238K
NFE icon
99
New Fortress Energy
NFE
$73M
$490K 0.06%
1,179
-1,102
-48% -$679K
UVIX icon
100
2x Long VIX Futures ETF
UVIX
$182M
$465K 0.06%
+625
New +$410K
2 3
4
5 6

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WVUF
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Clough Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clough Capital Partners held 142 positions worth $801M, down 9.1% from $882M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners withdrew a net $52.7M in Q1 2025, closing 36 positions and reducing 30 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Clough Capital Partners opened a new position in Uber worth $19.6M.

  • Clough Capital Partners's largest Q1 2025 buy was Uber: 269,050 shares worth $19.6M.
  • Clough Capital Partners added most to Meta Platforms (Facebook) in Q1 2025, an estimated $20.5M increase.
  • Clough Capital Partners's biggest Q1 2025 reduction was Amazon, cutting an estimated $15.2M.
  • Clough Capital Partners fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $41.3M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $801M portfolio in Q1 2025.
  • Clough Capital Partners opened 23 new positions and closed 36 in Q1 2025.
  • Clough Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $801M.

Based on Clough Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.