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
101
$2.63M 0.26%
32,290
-122,935
102
$2.62M 0.26%
349,645
+51,079
103
$2.54M 0.26%
8,500
104
$2.5M 0.25%
68,070
-84,420
105
$2.47M 0.25%
9,300
106
$2.46M 0.25%
8,200
107
$2.41M 0.24%
37,700
-16,000
108
$2.34M 0.24%
107,260
-8,400
109
$2.28M 0.23%
48,500
110
$2.22M 0.22%
5,000
111
$2.15M 0.22%
51,800
112
$2.14M 0.22%
254,149
+230,483
113
$2.08M 0.21%
+114,880
114
$2.04M 0.21%
38,300
115
$1.97M 0.2%
17,290
-26,890
116
$1.97M 0.2%
180,500
117
$1.94M 0.2%
22,750
-14,750
118
$1.89M 0.19%
16,400
119
$1.89M 0.19%
19,100
120
$1.69M 0.17%
194,716
+36,900
121
$1.69M 0.17%
91,710
-7,380
122
$1.6M 0.16%
10,200
123
$1.6M 0.16%
8,700
124
$1.5M 0.15%
17,940
125
$1.48M 0.15%
17,450
-5,850
3 4
5
6 7