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
$1.12B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$31M
3
+$26M
4
NVDA icon
NVIDIA
NVDA
+$24.4M
5
LVS icon
Las Vegas Sands
LVS
+$23.5M

Top Sells

1
+$26.8M
2
+$23.5M
3
+$16.3M
4
FCX icon
Freeport-McMoran
FCX
+$15.5M
5
PM icon
Philip Morris
PM
+$12.4M

Sector Composition

1 Consumer Discretionary 27.1%
2 Industrials 21.01%
3 Technology 20.19%
4 Financials 10.48%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$10B
– –
-12,830
JNJ icon
127
Johnson & Johnson
JNJ
$506B
– –
-6,351
MDLZ icon
128
Mondelez International
MDLZ
$69.4B
– –
-15,761
MSTR icon
129
Strategy Inc
MSTR
$52.7B
– –
-3,117
OFIX icon
130
Orthofix Medical
OFIX
$622M
– –
-43,700
OUST icon
131
Ouster
OUST
$1.58B
– –
-27,000
PCT icon
132
PureCycle Technologies
PCT
$1.7B
– –
-43,191
PGR icon
133
Progressive
PGR
$135B
– –
-16,800
PRU icon
134
Prudential Financial
PRU
$41B
– –
-3,300
ROIV icon
135
Roivant Sciences
ROIV
$14.8B
– –
-34,300
RRC icon
136
Range Resources
RRC
$8.6B
– –
-172,500
SAP icon
137
SAP
SAP
$288B
– –
-6,319
SLG icon
138
SL Green Realty
SLG
$3.18B
– –
-180,060
SPXU icon
139
ProShares UltraPro Short S&P 500
SPXU
$458M
– –
-29,925
HQH
140
abrdn Healthcare Investors
HQH
$1.05B
– –
-20,043
HQL
141
abrdn Life Sciences Investors
HQL
$510M
– –
-24,850
HQY icon
142
HealthEquity
HQY
$8.32B
– –
-43,500
STWD icon
143
Starwood Property Trust
STWD
$6.84B
– –
-28,600
T icon
144
AT&T
T
$172B
– –
-20,300
WMT icon
145
Walmart Inc. Common Stock
WMT
$921B
– –
-25,915
WRBY icon
146
Warby Parker
WRBY
$3.69B
– –
-30,737
YSG
147
Yatsen Holding
YSG
$366M
– –
-66,161
SOC icon
148
Sable Offshore Corp
SOC
$818M
– –
-65,830
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