CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+6.37%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$3B
AUM Growth
+$3B
(+8.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
240
New
67
Increased
55
Reduced
80
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$47.8M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$42.2M |
| 3 |
CPN
Calpine Corporation
CPN
|
$38.3M |
| 4 |
Cheniere Energy
LNG
|
$37.3M |
| 5 |
Allison Transmission
ALSN
|
$24.3M |
Top Sells
| 1 |
Western Union
WU
|
$39.6M |
| 2 |
D.R. Horton
DHI
|
$22.6M |
| 3 |
Roper Technologies
ROP
|
$22.4M |
| 4 |
Lennar Class A
LEN
|
$21.4M |
| 5 |
Precigen
PGEN
|
$20.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.05% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 14.93% |
| 4 | Communication Services | 9.5% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $9.46M | 0.31% |
129,100
-139,600
| -52% | -$10.2M |
|
102
Liberty Broadband Class A
LBRDA
$8.57B
| $9.38M | 0.31% |
166,118
-500
| -0.3% | -$28.2K |
|
103
Axos Financial
AX
$5.11B
| $9.35M | 0.31% |
100,500
+35,300
| +54% | +$3.28M |
|
104
Starwood Property Trust
STWD
$7.44B
| $9.25M | 0.31% |
+380,300
| New | +$9.25M |
|
|
OTIC
105
DELISTED
Otonomy, Inc.
OTIC
| $8.9M | 0.29% |
251,605
-83,100
| -25% | -$2.94M |
|
|
EFII
106
DELISTED
Electronics for Imaging
EFII
| $8.8M | 0.29% |
210,800
+36,600
| +21% | +$1.53M |
|
|
LGF
107
DELISTED
Lions Gate Entertainment
LGF
| $8.46M | 0.28% |
249,321
-27,650
| -10% | -$938K |
|
|
KATE
108
DELISTED
Kate Spade & Company
KATE
| $8.26M | 0.27% |
247,323
+74,527
| +43% | +$2.49M |
|
109
AbbVie
ABBV
$374B
| $8.17M | 0.27% |
139,516
-174,784
| -56% | -$10.2M |
|
|
LL
110
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.01M | 0.27% |
260,256
-231,044
| -47% | -$7.11M |
|
111
JPMorgan Chase
JPM
$824B
| $7.99M | 0.26% |
+131,900
| New | +$7.99M |
|
112
Veracyte
VCYT
$2.41B
| $7.76M | 0.26% |
1,066,078
+49,200
| +5% | +$358K |
|
|
UAM
113
DELISTED
Universal American Corp
UAM
| $7.72M | 0.26% |
722,673
-82,600
| -10% | -$882K |
|
114
Prestige Consumer Healthcare
PBH
$3.29B
| $7.57M | 0.25% |
176,541
-19,300
| -10% | -$828K |
|
115
Skyworks Solutions
SWKS
$10.9B
| $7.52M | 0.25% |
76,500
-64,400
| -46% | -$6.33M |
|
116
AMC Entertainment Holdings
AMC
$1.39B
| $7.46M | 0.25% |
210,106
+20,706
| +11% | +$735K |
|
117
SLR Investment Corp
SLRC
$903M
| $7.11M | 0.24% |
+351,100
| New | +$7.11M |
|
118
Qorvo
QRVO
$8.42B
| $7.06M | 0.23% |
+88,537
| New | +$7.06M |
|
119
Elevance Health
ELV
$72.4B
| $6.91M | 0.23% |
44,780
-48,700
| -52% | -$7.52M |
|
|
AEGR
120
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $6.69M | 0.22% |
255,500
-9,800
| -4% | -$256K |
|
121
Rollins
ROL
$27.3B
| $6.65M | 0.22% |
268,568
+69,422
| +35% | -$747K |
|
122
JD.com
JD
$44.2B
| $6.57M | 0.22% |
223,616
+57,900
| +35% | +$1.7M |
|
123
Goldman Sachs BDC
GSBD
$1.3B
| $6.2M | 0.21% |
+300,000
| New | +$6.2M |
|
|
DERM
124
DELISTED
Dermira, Inc.
DERM
| $6.12M | 0.2% |
398,600
+120,900
| +44% | +$1.86M |
|
125
Centene
CNC
$14.8B
| $5.9M | 0.2% |
83,464
+35,975
| +76% | -$814K |
|