CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Est. Return
37.42%
1 Year Est. Return
+37.42%
AUM
$997M
AUM Growth
+$205M
(+26%)
Holding
135
Top Buys
| 1 | +$27.4M | |
| 2 | +$23.2M | |
| 3 | +$23.1M | |
| 4 |
UnitedHealth
UNH
|
+$21.8M |
| 5 |
Alibaba
BABA
|
+$21M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$15.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MindMed
MNMD
$942M
| – | – |
-33,900
|
|
||
127
New Fortress Energy
NFE
$489M
| – | – |
-58,970
|
|
||
|
128
Nu Holdings
NU
$76.5B
| – | – |
-1,416,937
|
|
||
129
Owens Corning
OC
$10.7B
| – | – |
-7,840
|
|
||
130
Procter & Gamble
PG
$357B
| – | – |
-24,400
|
|
||
131
SiTime
SITM
$6.97B
| – | – |
-3,335
|
|
||
132
Champion Homes
SKY
$4.32B
| – | – |
-10,213
|
|
||
133
TSMC
TSM
$1.53T
| – | – |
-4,303
|
|
||
134
Uber
UBER
$196B
| – | – |
-269,050
|
|
||
|
ITCI
135
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-3,400
|
|