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
$167B
$587K 0.06%
20,300
STWD icon
102
Starwood Property Trust
STWD
$6.73B
$574K 0.06%
28,600
OSW icon
103
OneSpaWorld
OSW
$2.04B
$553K 0.05%
+27,100
VALE icon
104
Vale
VALE
$69.1B
$547K 0.05%
56,300
-178,737
VICI icon
105
VICI Properties
VICI
$30.5B
$538K 0.05%
16,500
MDT icon
106
Medtronic
MDT
$129B
$523K 0.05%
6,000
HUMA icon
107
Humacyte
HUMA
$203M
$504K 0.05%
+240,934
DXCM icon
108
DexCom
DXCM
$28.4B
$495K 0.05%
5,670
ARGX icon
109
argenx
ARGX
$50.4B
$493K 0.05%
895
OFIX icon
110
Orthofix Medical
OFIX
$528M
$487K 0.05%
43,700
-133,771
PL icon
111
Planet Labs
PL
$8.85B
$401K 0.04%
65,800
-91,194
ROIV icon
112
Roivant Sciences
ROIV
$15.7B
$387K 0.04%
34,300
PRU icon
113
Prudential Financial
PRU
$37.7B
$355K 0.04%
3,300
HQL
114
abrdn Life Sciences Investors
HQL
$511M
$318K 0.03%
+24,850
HQH
115
abrdn Healthcare Investors
HQH
$1.08B
$310K 0.03%
+20,043
CDXS icon
116
Codexis
CDXS
$152M
$168K 0.02%
69,000
ELV icon
117
Elevance Health
ELV
$82.5B
– –
-19,110
HSY icon
118
Hershey
HSY
$38.8B
– –
-26,800
DFTX
119
Definium Therapeutics
DFTX
$1.71B
– –
-33,900
NFE icon
120
New Fortress Energy
NFE
$495M
– –
-58,970
NU icon
121
Nu Holdings
NU
$87.4B
– –
-1,416,937
OC icon
122
Owens Corning
OC
$10.2B
– –
-7,840
PG icon
123
Procter & Gamble
PG
$349B
– –
-24,400
SITM icon
124
SiTime
SITM
$8.95B
– –
-3,335
SKY icon
125
Champion Homes
SKY
$5.12B
– –
-10,213
2 3 4
5
6