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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+18.81%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
AUM
$1.01B
AUM Growth
+$206M
Cap. Flow
+$85.4M
Cap. Flow %
8.49%
Top 10 Hldgs %
38.4%
Holding
137
New
31
Increased
22
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$26.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
3
BABA icon
Alibaba
BABA
+$21.9M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$17.6M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.6M
2
NU icon
Nu Holdings
NU
+$14.5M
3
EXE
Expand Energy Corp
EXE
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.51%
2 Industrials 19.77%
3 Technology 15.52%
4 Communication Services 9.11%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
101
PureCycle Technologies
PCT
$1.41B
$592K 0.06%
43,191
-40,690
-49% -$360K
UUUU icon
102
Energy Fuels
UUUU
$3.21B
$592K 0.06%
102,891
-29,269
-22% -$140K
T icon
103
AT&T
T
$160B
$587K 0.06%
20,300
– –
STWD icon
104
Starwood Property Trust
STWD
$5.92B
$574K 0.06%
28,600
– –
OSW icon
105
OneSpaWorld
OSW
$2.68B
$553K 0.05%
+27,100
New +$497K
VALE icon
106
Vale
VALE
$62B
$547K 0.05%
56,300
-178,737
-76% -$1.68M
VICI icon
107
VICI Properties
VICI
$29.2B
$538K 0.05%
16,500
– –
MDT icon
108
Medtronic
MDT
$111B
$523K 0.05%
6,000
– –
HUMA icon
109
Humacyte
HUMA
$192M
$504K 0.05%
+240,934
New +$463K
DXCM icon
110
DexCom
DXCM
$32.9B
$495K 0.05%
5,670
– –
ARGX icon
111
argenx
ARGX
$52B
$493K 0.05%
895
– –
OFIX icon
112
Orthofix Medical
OFIX
$496M
$487K 0.05%
43,700
-133,771
-75% -$1.66M
PL icon
113
Planet Labs
PL
$8.14B
$401K 0.04%
65,800
-91,194
-58% -$372K
ROIV icon
114
Roivant Sciences
ROIV
$24.1B
$387K 0.04%
34,300
– –
PRU icon
115
Prudential Financial
PRU
$42.7B
$355K 0.04%
3,300
– –
HQL
116
abrdn Life Sciences Investors
HQL
$586M
$318K 0.03%
+24,850
New +$306K
HQH
117
abrdn Healthcare Investors
HQH
$1.27B
$310K 0.03%
+20,043
New +$310K
CDXS icon
118
Codexis
CDXS
$156M
$168K 0.02%
69,000
– –
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-8
Closed -$6.39M
CCL icon
120
CALL
Carnival Corporation Ltd
CCL
$40.5B
– –
-60,000
Closed -$1.17M
CRTO icon
121
Criteo S.A. Ordinary Shares
CRTO
$1.07B
– –
-358,890
Closed -$12.7M
CVEO icon
122
Civeo
CVEO
$339M
– –
-31,666
Closed -$728K
DKNG icon
123
DraftKings
DKNG
$11.7B
– –
-379,200
Closed -$12.6M
DLTR icon
124
Dollar Tree
DLTR
$24.9B
– –
-9,000
Closed -$676K
DOCU
125
DocuSign
DOCU
$10.5B
– –
-13,688
Closed -$1.11M
2 3 4
5
6

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CFFNO
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Clough Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Clough Capital Partners held 137 positions worth $1.01B, up 26% from $801M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clough Capital Partners deployed $85.4M of net new capital in Q2 2025, opening 31 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class C: 154,411 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $14.3M trimmed.

  • Clough Capital Partners's largest Q2 2025 buy was Alphabet (Google) Class C: 154,411 shares worth $27.4M.
  • Clough Capital Partners added most to UnitedHealth in Q2 2025, an estimated $26.7M increase.
  • Clough Capital Partners's biggest Q2 2025 reduction was Expand Energy Corp, cutting an estimated $14.3M.
  • Clough Capital Partners fully exited Uber in Q2 2025, selling an estimated $19.6M.
  • Clough Capital Partners's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2025.
  • Clough Capital Partners opened 31 new positions and closed 19 in Q2 2025.
  • Clough Capital Partners's portfolio value rose 26% quarter-over-quarter to $1.01B.

Based on Clough Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.