CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
-0.14%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$792M
AUM Growth
+$792M
(-9.3%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
140
New
22
Increased
33
Reduced
30
Closed
36
Top Buys
| 1 |
Uber
UBER
|
$19.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 3 |
Nu Holdings
NU
|
$14.5M |
| 4 |
Philip Morris
PM
|
$14.4M |
| 5 |
Cigna
CI
|
$13.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.3M |
| 2 |
NVIDIA
NVDA
|
$22.5M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$15.1M |
| 4 |
Dollar General
DG
|
$13.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.7B
| $369K | 0.05% |
3,300
| – | – |
|
102
Roivant Sciences
ROIV
$8.56B
| $346K | 0.04% |
34,300
| – | – |
|
103
MindMed
MNMD
$682M
| $198K | 0.02% |
33,900
| – | – |
|
104
Codexis
CDXS
$218M
| $186K | 0.02% |
69,000
+33,400
| +94% | +$89.8K |
|
|
OKLO
105
Oklo
OKLO
$10.6B
| – | – |
-19,400
| Closed | -$412K |
|
106
Vistra
VST
$63.7B
| – | – |
-10,839
| Closed | -$1.49M |
|
107
Vital Farms
VITL
$2.21B
| – | – |
-30,607
| Closed | -$1.15M |
|
108
TransDigm Group
TDG
$72B
| – | – |
-8,256
| Closed | -$10.5M |
|
109
Sterling Infrastructure
STRL
$8.38B
| – | – |
-9,925
| Closed | -$1.67M |
|
|
STKL
110
SunOpta
STKL
$735M
| – | – |
-144,493
| Closed | -$1.11M |
|
111
RH
RH
$4.13B
| – | – |
-3,234
| Closed | -$1.27M |
|
112
Regeneron Pharmaceuticals
REGN
$59.9B
| – | – |
-715
| Closed | -$509K |
|
113
OneSpaWorld
OSW
$2.29B
| – | – |
-87,029
| Closed | -$1.73M |
|
114
Oracle
ORCL
$625B
| – | – |
-5,053
| Closed | -$842K |
|
|
115
NVIDIA
NVDA
$4.13T
| – | – |
-167,621
| Closed | -$22.5M |
|
116
NextEra Energy, Inc.
NEE
$148B
| – | – |
-19,600
| Closed | -$1.41M |
|
117
Micron Technology
MU
$132B
| – | – |
-135,140
| Closed | -$11.4M |
|
118
Marvell Technology
MRVL
$53.5B
| – | – |
-107,333
| Closed | -$11.9M |
|
119
MakeMyTrip
MMYT
$9.48B
| – | – |
-102,520
| Closed | -$11.5M |
|
120
Aehr Test Systems
AEHR
$732M
| – | – |
-41,502
| Closed | -$690K |
|
121
AerCap
AER
$22.1B
| – | – |
-83,886
| Closed | -$8.03M |
|
122
Autoliv
ALV
$9.53B
| – | – |
-29,250
| Closed | -$2.74M |
|
123
Blue Bird Corp
BLBD
$1.8B
| – | – |
-33,738
| Closed | -$1.3M |
|
124
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| – | – |
-21,036
| Closed | -$303K |
|
125
Comcast
CMCSA
$125B
| – | – |
-42,200
| Closed | -$1.58M |
|