CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+7.39%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$916M
AUM Growth
+$6.2M
(+0.68%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
139
New
22
Increased
30
Reduced
39
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Cheniere Energy
LNG
|
$13.9M |
| 3 |
UnitedHealth
UNH
|
$12.9M |
| 4 |
Micron Technology
MU
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$26.8M |
| 2 |
Ferguson
FERG
|
$24.4M |
| 3 |
Palo Alto Networks
PANW
|
$20.3M |
| 4 |
DraftKings
DKNG
|
$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$160B
| $693K | 0.08% |
9,000
| – | – |
|
102
Acadia Healthcare
ACHC
$2.18B
| $631K | 0.07% |
9,340
| – | – |
|
103
Starwood Property Trust
STWD
$7.45B
| $542K | 0.06% |
28,600
-66,879
| -70% | -$1.27M |
|
104
Hologic
HOLX
$14.7B
| $532K | 0.06% |
7,160
| – | – |
|
105
On Holding
ONON
$14.9B
| $495K | 0.05% |
+12,745
| New | +$495K |
|
106
Diamondback Energy
FANG
$41.6B
| $491K | 0.05% |
2,454
-14,212
| -85% | -$2.85M |
|
107
VICI Properties
VICI
$35.7B
| $473K | 0.05% |
16,500
| – | – |
|
108
Gilead Sciences
GILD
$140B
| $432K | 0.05% |
6,300
| – | – |
|
109
Prudential Financial
PRU
$38.3B
| $387K | 0.04% |
3,300
| – | – |
|
110
argenx
ARGX
$44.9B
| $385K | 0.04% |
895
| – | – |
|
111
Nike
NKE
$111B
| $362K | 0.04% |
+4,800
| New | +$362K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $322K | 0.04% |
791
-3,968
| -83% | -$1.61M |
|
113
Humana
HUM
$37.5B
| $306K | 0.03% |
820
-26,960
| -97% | -$10.1M |
|
114
BioMarin Pharmaceuticals
BMRN
$10.9B
| $295K | 0.03% |
3,580
| – | – |
|
115
Planet Labs
PL
$1.96B
| $267K | 0.03% |
+143,338
| New | +$267K |
|
116
Arcellx
ACLX
$3.94B
| $265K | 0.03% |
+4,800
| New | +$265K |
|
|
INFN
117
DELISTED
Infinera Corporation Common Stock
INFN
| $248K | 0.03% |
+40,800
| New | +$248K |
|
|
ITCI
118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $233K | 0.03% |
+3,400
| New | +$233K |
|
119
Accenture
ACN
$158B
| – | – |
-16,946
| Closed | -$5.87M |
|
120
Blue Bird Corp
BLBD
$1.82B
| – | – |
-16,263
| Closed | -$624K |
|
121
B2Gold
BTG
$5.34B
| – | – |
-59,600
| Closed | -$156K |
|
122
Cisco
CSCO
$270B
| – | – |
-11,500
| Closed | -$574K |
|
|
123
DraftKings
DKNG
$23.3B
| – | – |
-318,762
| Closed | -$14.5M |
|
|
124
DexCom
DXCM
$32B
| – | – |
-102,357
| Closed | -$14.2M |
|
|
125
Ferguson
FERG
$47.3B
| – | – |
-111,850
| Closed | -$24.4M |
|