CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+21.77%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.37B
AUM Growth
+$1.37B
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
155
New
33
Increased
27
Reduced
48
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$36.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$22M |
| 4 |
Tesla
TSLA
|
$18.8M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$16.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.3M |
| 2 |
Moderna
MRNA
|
$23.2M |
| 3 |
Amgen
AMGN
|
$19.1M |
| 4 |
CRISPR Therapeutics
CRSP
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$18M |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Technology | 21.97% |
| 3 | Financials | 18.62% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Real Estate | 7.39% |
