CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+18.63%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$997M
AUM Growth
+$997M
(+26%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
135
New
30
Increased
22
Reduced
45
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.4M |
| 2 |
Amazon
AMZN
|
$23.2M |
| 3 |
Carnival Corp
CCL
|
$23.1M |
| 4 |
UnitedHealth
UNH
|
$21.8M |
| 5 |
Alibaba
BABA
|
$21M |
Top Sells
| 1 |
Uber
UBER
|
$19.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$15M |
| 4 |
Nu Holdings
NU
|
$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $587K | 0.06% |
20,300
| – | – |
|
102
Starwood Property Trust
STWD
$7.44B
| $574K | 0.06% |
28,600
| – | – |
|
103
OneSpaWorld
OSW
$2.3B
| $553K | 0.05% |
+27,100
| New | +$553K |
|
104
Vale
VALE
$43.6B
| $547K | 0.05% |
56,300
-178,737
| -76% | -$1.74M |
|
105
VICI Properties
VICI
$35.6B
| $538K | 0.05% |
16,500
| – | – |
|
106
Medtronic
MDT
$118B
| $523K | 0.05% |
6,000
| – | – |
|
107
Humacyte
HUMA
$231M
| $504K | 0.05% |
+240,934
| New | +$504K |
|
108
DexCom
DXCM
$30.9B
| $495K | 0.05% |
5,670
| – | – |
|
109
argenx
ARGX
$44.2B
| $493K | 0.05% |
895
| – | – |
|
110
Orthofix Medical
OFIX
$583M
| $487K | 0.05% |
43,700
-133,771
| -75% | -$1.49M |
|
111
Planet Labs
PL
$1.95B
| $401K | 0.04% |
65,800
-91,194
| -58% | -$556K |
|
112
Roivant Sciences
ROIV
$8.6B
| $387K | 0.04% |
34,300
| – | – |
|
113
Prudential Financial
PRU
$37.8B
| $355K | 0.04% |
3,300
| – | – |
|
|
HQL
114
abrdn Life Sciences Investors
HQL
$409M
| $318K | 0.03% |
+24,850
| New | +$318K |
|
|
HQH
115
abrdn Healthcare Investors
HQH
$902M
| $310K | 0.03% |
+20,043
| New | +$310K |
|
116
Codexis
CDXS
$218M
| $168K | 0.02% |
69,000
| – | – |
|
|
ITCI
117
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-3,400
| Closed | -$449K |
|
|
118
Uber
UBER
$194B
| – | – |
-269,050
| Closed | -$19.6M |
|
119
TSMC
TSM
$1.2T
| – | – |
-4,303
| Closed | -$714K |
|
120
Champion Homes, Inc.
SKY
$4.34B
| – | – |
-10,213
| Closed | -$968K |
|
121
SiTime
SITM
$5.84B
| – | – |
-3,335
| Closed | -$510K |
|
122
Procter & Gamble
PG
$370B
| – | – |
-24,400
| Closed | -$4.16M |
|
123
Owens Corning
OC
$12.4B
| – | – |
-7,840
| Closed | -$1.12M |
|
|
124
Nu Holdings
NU
$72B
| – | – |
-1,416,937
| Closed | -$14.5M |
|
125
New Fortress Energy
NFE
$631M
| – | – |
-58,970
| Closed | -$490K |
|