CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+12.83%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.92B
AUM Growth
+$1.92B
(+2.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
225
New
42
Increased
40
Reduced
79
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.5M |
| 2 |
Alibaba
BABA
|
$31M |
| 3 |
EOG Resources
EOG
|
$26.8M |
| 4 |
Credit Acceptance
CACC
|
$23.5M |
| 5 |
Applied Materials
AMAT
|
$19.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$54M |
| 2 |
Comcast
CMCSA
|
$29M |
| 3 |
BP
BP
|
$25M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$25M |
| 5 |
Coterra Energy
CTRA
|
$18.2M |
Sector Composition
| 1 | Communication Services | 17.18% |
| 2 | Energy | 14.26% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 11.91% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.74M | 0.25% |
35,700
+32,000
| +865% | +$4.25M |
|
|
SUNS
102
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.73M | 0.25% |
+292,000
| New | +$4.73M |
|
103
Baxter International
BAX
$12.1B
| $4.71M | 0.25% |
99,000
+87,000
| +725% | +$4.14M |
|
104
Commault Systems
CVLT
$7.86B
| $4.5M | 0.23% |
84,700
-27,200
| -24% | -$1.45M |
|
105
WNS Holdings
WNS
$3.24B
| $4.4M | 0.23% |
+146,900
| New | +$4.4M |
|
|
CHCT
106
Community Healthcare Trust
CHCT
$427M
| $4.38M | 0.23% |
200,000
| – | – |
|
107
Hercules Capital
HTGC
$3.49B
| $4.38M | 0.23% |
322,900
+69,200
| +27% | +$938K |
|
|
OTIC
108
DELISTED
Otonomy, Inc.
OTIC
| $4.33M | 0.23% |
238,103
-104,200
| -30% | -$1.9M |
|
|
LGF
109
DELISTED
Lions Gate Entertainment
LGF
| $4.3M | 0.22% |
215,100
+6,500
| +3% | +$130K |
|
110
Kura Oncology
KURA
$715M
| $4.19M | 0.22% |
670,859
-77,180
| -10% | -$482K |
|
|
CLLS
111
Cellectis
CLLS
$264M
| $3.69M | 0.19% |
153,350
-18,200
| -11% | -$438K |
|
|
KDNY
112
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.63M | 0.19% |
+292,200
| New | +$3.63M |
|
113
AstraZeneca
AZN
$253B
| $3.41M | 0.18% |
103,671
+542
| +0.5% | +$17.8K |
|
114
Galapagos
GLPG
$2.05B
| $3.12M | 0.16% |
48,170
-16,800
| -26% | -$1.09M |
|
115
Prestige Consumer Healthcare
PBH
$3.3B
| $3.01M | 0.16% |
62,300
-8,400
| -12% | -$405K |
|
116
Adams Diversified Equity Fund
ADX
$2.59B
| $2.89M | 0.15% |
219,530
| – | – |
|
117
Manchester United
MANU
$2.74B
| $2.82M | 0.15% |
166,832
-7,700
| -4% | -$130K |
|
|
ITCI
118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.62M | 0.14% |
171,850
-53,800
| -24% | -$820K |
|
119
Liberty All-Star Equity Fund
USA
$1.92B
| $2.6M | 0.14% |
501,693
-44,800
| -8% | -$232K |
|
120
TherapeuticsMD
TXMD
$12.5M
| $2.55M | 0.13% |
374,478
-30,040
| -7% | -$205K |
|
|
DOC
121
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.38M | 0.12% |
110,700
+88,800
| +405% | +$1.91M |
|
|
UAM
122
DELISTED
Universal American Corp
UAM
| $2.26M | 0.12% |
295,373
-14,500
| -5% | -$111K |
|
123
New Mountain Finance
NMFC
$1.13B
| $1.9M | 0.1% |
+138,113
| New | +$1.9M |
|
124
B&G Foods
BGS
$357M
| $1.71M | 0.09% |
+34,700
| New | +$1.71M |
|
125
Precigen
PGEN
$1.42B
| $1.53M | 0.08% |
54,431
-3,051
| -5% | -$85.5K |
|