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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+18.81%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
AUM
$1.01B
AUM Growth
+$206M
Cap. Flow
+$85.4M
Cap. Flow %
8.49%
Top 10 Hldgs %
38.4%
Holding
137
New
31
Increased
22
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$26.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
3
BABA icon
Alibaba
BABA
+$21.9M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$17.6M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.6M
2
NU icon
Nu Holdings
NU
+$14.5M
3
EXE
Expand Energy Corp
EXE
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.51%
2 Industrials 19.77%
3 Technology 15.52%
4 Communication Services 9.11%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$372B
$1.45M 0.14%
10,100
-61,090
-86% -$8.61M
MS icon
77
Morgan Stanley
MS
$344B
$1.4M 0.14%
9,928
-2,500
-20% -$307K
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.36M 0.14%
12,830
-19,720
-61% -$2.14M
MSTR icon
79
Strategy Inc
MSTR
$35.7B
$1.26M 0.13%
+3,117
New +$1.14M
EL icon
80
Estee Lauder
EL
$31.6B
$1.2M 0.12%
14,810
-87,390
-86% -$5.62M
UVIX icon
81
2x Long VIX Futures ETF
UVIX
$207M
$1.2M 0.12%
2,664
+2,039
+326% +$1.56M
INDA icon
82
iShares MSCI India ETF
INDA
$6.63B
$1.19M 0.12%
21,389
+8,099
+61% +$433K
BAC icon
83
Bank of America
BAC
$444B
$1.14M 0.11%
24,000
– –
TSLA icon
84
Tesla
TSLA
$1.28T
$1.12M 0.11%
+3,531
New +$1.06M
ROL icon
85
Rollins
ROL
$18B
$1.08M 0.11%
19,219
-1,187
-6% -$66.6K
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$1.06M 0.11%
15,761
-14,755
-48% -$984K
ETR icon
87
Entergy
ETR
$50.1B
$1.02M 0.1%
12,222
-30
-0.2% -$2.48K
JNJ icon
88
Johnson & Johnson
JNJ
$623B
$970K 0.1%
6,351
-1,050
-14% -$161K
NCLH icon
89
Norwegian Cruise Line
NCLH
$9.31B
$929K 0.09%
+45,800
New +$820K
ARCO icon
90
Arcos Dorados Holdings
ARCO
$1.8B
$925K 0.09%
117,184
-41,791
-26% -$316K
GRAL
91
GRAIL Inc
GRAL
$3.17B
$851K 0.08%
+16,552
New +$599K
RDDT icon
92
Reddit
RDDT
$29.7B
$843K 0.08%
5,602
-58,015
-91% -$6.58M
VZ icon
93
Verizon
VZ
$190B
$805K 0.08%
18,600
– –
XOM icon
94
ExxonMobil
XOM
$630B
$788K 0.08%
7,310
-7,300
-50% -$780K
GILD icon
95
Gilead Sciences
GILD
$162B
$698K 0.07%
6,300
– –
WRBY icon
96
Warby Parker
WRBY
$3.54B
$674K 0.07%
30,737
+985
+3% +$18.2K
OUST icon
97
Ouster
OUST
$3.1B
$655K 0.07%
+27,000
New +$328K
BSX icon
98
Boston Scientific
BSX
$68.8B
$644K 0.06%
6,000
-3,000
-33% -$304K
YSG
99
Yatsen Holding
YSG
$296M
$638K 0.06%
+66,161
New +$379K
WTTR icon
100
Select Water Solutions
WTTR
$2.61B
$601K 0.06%
+69,581
New +$600K
2 3
4
5 6

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Clough Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Clough Capital Partners held 137 positions worth $1.01B, up 26% from $801M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clough Capital Partners deployed $85.4M of net new capital in Q2 2025, opening 31 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class C: 154,411 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $14.3M trimmed.

  • Clough Capital Partners's largest Q2 2025 buy was Alphabet (Google) Class C: 154,411 shares worth $27.4M.
  • Clough Capital Partners added most to UnitedHealth in Q2 2025, an estimated $26.7M increase.
  • Clough Capital Partners's biggest Q2 2025 reduction was Expand Energy Corp, cutting an estimated $14.3M.
  • Clough Capital Partners fully exited Uber in Q2 2025, selling an estimated $19.6M.
  • Clough Capital Partners's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2025.
  • Clough Capital Partners opened 31 new positions and closed 19 in Q2 2025.
  • Clough Capital Partners's portfolio value rose 26% quarter-over-quarter to $1.01B.

Based on Clough Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.