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
$792M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.3M
3
+$14.5M
4
PM icon
Philip Morris
PM
+$14.4M
5
CI icon
Cigna
CI
+$13.6M

Top Sells

1
+$41.3M
2
+$22.5M
3
+$15.1M
4
DG icon
Dollar General
DG
+$13.6M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 16.48%
3 Financials 13.8%
4 Energy 11.64%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$36B
$369K 0.05%
3,300
ROIV icon
102
Roivant Sciences
ROIV
$12.4B
$346K 0.04%
34,300
MNMD icon
103
MindMed
MNMD
$942M
$198K 0.02%
33,900
CDXS icon
104
Codexis
CDXS
$243M
$186K 0.02%
69,000
+33,400
AEHR icon
105
Aehr Test Systems
AEHR
$749M
– –
-41,502
AER icon
106
AerCap
AER
$21.7B
– –
-83,886
ALV icon
107
Autoliv
ALV
$8.79B
– –
-29,250
BLBD icon
108
Blue Bird Corp
BLBD
$1.79B
– –
-33,738
BMEZ icon
109
BlackRock Health Sciences Trust II
BMEZ
$946M
– –
-21,036
CMCSA icon
110
Comcast
CMCSA
$108B
– –
-42,200
COST icon
111
Costco
COST
$413B
– –
-905
CPRI icon
112
Capri Holdings
CPRI
$2.65B
– –
-73,687
CRSP icon
113
CRISPR Therapeutics
CRSP
$6.15B
– –
-57,200
DG icon
114
Dollar General
DG
$22.4B
– –
-178,961
DOW icon
115
Dow Inc
DOW
$17.6B
– –
-17,100
EME icon
116
Emcor
EME
$33.5B
– –
-26,029
EOG icon
117
EOG Resources
EOG
$58.1B
– –
-15,980
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.15T
– –
-216,619
HCA icon
119
HCA Healthcare
HCA
$105B
– –
-25,446
HD icon
120
Home Depot
HD
$385B
– –
-2,548
HQH
121
abrdn Healthcare Investors
HQH
$1.02B
– –
-31,187
HQL
122
abrdn Life Sciences Investors
HQL
$486M
– –
-38,519
HUMA icon
123
Humacyte
HUMA
$320M
– –
-104,400
KOS icon
124
Kosmos Energy
KOS
$799M
– –
-192,686
MC icon
125
Moelis & Co
MC
$5.26B
– –
-38,950
2 3 4
5
6