CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Quarter Est. Return
1 Year Est. Return
+47.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.2M
3
+$23.1M
4
UNH icon
UnitedHealth
UNH
+$21.8M
5
BABA icon
Alibaba
BABA
+$21M

Top Sells

1
+$19.6M
2
+$15.3M
3
+$15M
4
NU icon
Nu Holdings
NU
+$14.5M
5
CRTO icon
Criteo
CRTO
+$12.7M

Sector Composition

1 Consumer Discretionary 25.75%
2 Industrials 19.96%
3 Technology 15.67%
4 Communication Services 9.2%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$181B
$587K 0.06%
20,300
STWD icon
102
Starwood Property Trust
STWD
$6.6B
$574K 0.06%
28,600
OSW icon
103
OneSpaWorld
OSW
$2.12B
$553K 0.05%
+27,100
VALE icon
104
Vale
VALE
$52.5B
$547K 0.05%
56,300
-178,737
VICI icon
105
VICI Properties
VICI
$32.4B
$538K 0.05%
16,500
MDT icon
106
Medtronic
MDT
$123B
$523K 0.05%
6,000
HUMA icon
107
Humacyte
HUMA
$230M
$504K 0.05%
+240,934
DXCM icon
108
DexCom
DXCM
$22.6B
$495K 0.05%
5,670
ARGX icon
109
argenx
ARGX
$55.9B
$493K 0.05%
895
OFIX icon
110
Orthofix Medical
OFIX
$592M
$487K 0.05%
43,700
-133,771
PL icon
111
Planet Labs
PL
$3.51B
$401K 0.04%
65,800
-91,194
ROIV icon
112
Roivant Sciences
ROIV
$14.1B
$387K 0.04%
34,300
PRU icon
113
Prudential Financial
PRU
$37.5B
$355K 0.04%
3,300
HQL
114
abrdn Life Sciences Investors
HQL
$490M
$318K 0.03%
+24,850
HQH
115
abrdn Healthcare Investors
HQH
$1.01B
$310K 0.03%
+20,043
CDXS icon
116
Codexis
CDXS
$149M
$168K 0.02%
69,000
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-8
CDNS icon
118
Cadence Design Systems
CDNS
$85.7B
– –
0
CRTO icon
119
Criteo
CRTO
$1.09B
– –
-358,890
CVEO icon
120
Civeo
CVEO
$249M
– –
-31,666
DKNG icon
121
DraftKings
DKNG
$14.7B
– –
-379,200
DLTR icon
122
Dollar Tree
DLTR
$21.4B
– –
-9,000
DOCU icon
123
DocuSign
DOCU
$13.6B
– –
-13,688
ELV icon
124
Elevance Health
ELV
$72.4B
– –
-19,110
HSY icon
125
Hershey
HSY
$36.3B
– –
-26,800
2 3 4
5
6