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
$916M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$13.9M
3
+$12.9M
4
MU icon
Micron Technology
MU
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Top Sells

1
+$26.8M
2
+$24.4M
3
+$20.3M
4
DKNG icon
DraftKings
DKNG
+$14.5M
5
DXCM icon
DexCom
DXCM
+$14.2M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 17%
3 Healthcare 15.63%
4 Communication Services 9.56%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.08%
9,000
102
$631K 0.07%
9,340
103
$542K 0.06%
28,600
-66,879
104
$532K 0.06%
7,160
105
$495K 0.05%
+12,745
106
$491K 0.05%
2,454
-14,212
107
$473K 0.05%
16,500
108
$432K 0.05%
6,300
109
$387K 0.04%
3,300
110
$385K 0.04%
895
111
$362K 0.04%
+4,800
112
$322K 0.04%
791
-3,968
113
$306K 0.03%
820
-26,960
114
$295K 0.03%
3,580
115
$267K 0.03%
+143,338
116
$265K 0.03%
+4,800
117
$248K 0.03%
+40,800
118
$233K 0.03%
+3,400
119
– –
-16,946
120
– –
-16,263
121
– –
-59,600
122
– –
-11,500
123
– –
-318,762
124
– –
-102,357
125
– –
-111,850
2 3 4
5
6