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CCP

Clough Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+51.32%
3 Year Est. Return
+175.14%
5 Year Est. Return
+243.7%
10 Year Est. Return
+1,533.05%
AUM
$801M
AUM Growth
-$80.4M
Cap. Flow
-$52.7M
Cap. Flow %
-6.58%
Top 10 Hldgs %
35.22%
Holding
142
New
23
Increased
33
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.5M
2
UBER icon
Uber
UBER
+$19.4M
3
NU icon
Nu Holdings
NU
+$16.7M
4
CRTO icon
Criteo S.A.
CRTO
+$13.9M
5
PM icon
Philip Morris
PM
+$12.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.3M
2
NVDA icon
NVIDIA
NVDA
+$22.5M
3
AMZN icon
Amazon
AMZN
+$15.2M
4
EXE
Expand Energy Corp
EXE
+$14.1M
5
DG icon
Dollar General
DG
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.63%
2 Technology 16.3%
3 Financials 13.65%
4 Energy 11.52%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
101
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$449K 0.06%
3,400
– –
DXCM icon
102
DexCom
DXCM
$32.6B
$387K 0.05%
5,670
-160,180
-97% -$13.1M
PRU icon
103
Prudential Financial
PRU
$41.2B
$369K 0.05%
3,300
– –
ROIV icon
104
Roivant Sciences
ROIV
$28.5B
$346K 0.04%
34,300
– –
DFTX
105
Definium Therapeutics
DFTX
$4.95B
$198K 0.02%
33,900
– –
CDXS icon
106
Codexis
CDXS
$153M
$186K 0.02%
69,000
+33,400
+94% +$129K
AEHR icon
107
Aehr Test Systems
AEHR
$2.66B
– –
-41,502
Closed -$690K
AER icon
108
AerCap
AER
$21.7B
– –
-83,886
Closed -$8.03M
ALV icon
109
Autoliv
ALV
$8.51B
– –
-29,250
Closed -$2.74M
BLBD icon
110
Blue Bird Corp
BLBD
$1.96B
– –
-33,738
Closed -$1.3M
BMEZ icon
111
BlackRock Health Sciences Trust II
BMEZ
$1B
– –
-21,036
Closed -$303K
CMCSA icon
112
Comcast
CMCSA
$86.7B
– –
-42,200
Closed -$1.58M
COST icon
113
Costco
COST
$400B
– –
-905
Closed -$829K
CPRI icon
114
Capri Holdings
CPRI
$1.6B
– –
-73,687
Closed -$1.55M
CRSP icon
115
CRISPR Therapeutics
CRSP
$5.01B
– –
-57,200
Closed -$2.25M
DG icon
116
Dollar General
DG
$27.5B
– –
-178,961
Closed -$13.6M
DOW icon
117
Dow Inc
DOW
$21.6B
– –
-17,100
Closed -$686K
EME icon
118
Emcor
EME
$32.4B
– –
-26,029
Closed -$11.8M
EOG icon
119
EOG Resources
EOG
$80.6B
– –
-15,980
Closed -$1.96M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.18T
– –
-216,619
Closed -$41.3M
HCA icon
121
HCA Healthcare
HCA
$91.8B
– –
-25,446
Closed -$7.64M
HD icon
122
Home Depot
HD
$305B
– –
-2,548
Closed -$991K
HQH
123
abrdn Healthcare Investors
HQH
$1.22B
– –
-31,187
Closed -$501K
HQL
124
abrdn Life Sciences Investors
HQL
$590M
– –
-38,519
Closed -$505K
HUMA icon
125
Humacyte
HUMA
$153M
– –
-104,400
Closed -$527K
2 3 4
5
6

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WVUF
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Clough Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clough Capital Partners held 142 positions worth $801M, down 9.1% from $882M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners withdrew a net $52.7M in Q1 2025, closing 36 positions and reducing 30 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Clough Capital Partners opened a new position in Uber worth $19.6M.

  • Clough Capital Partners's largest Q1 2025 buy was Uber: 269,050 shares worth $19.6M.
  • Clough Capital Partners added most to Meta Platforms (Facebook) in Q1 2025, an estimated $20.5M increase.
  • Clough Capital Partners's biggest Q1 2025 reduction was Amazon, cutting an estimated $15.2M.
  • Clough Capital Partners fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $41.3M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $801M portfolio in Q1 2025.
  • Clough Capital Partners opened 23 new positions and closed 36 in Q1 2025.
  • Clough Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $801M.

Based on Clough Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.