CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
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
+$205M
(+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 | |
|---|---|---|---|---|---|---|
126
MindMed
MNMD
$714M
| – | – |
-33,900
| Closed | -$198K |
|
127
New Fortress Energy
NFE
$384M
| – | – |
-58,970
| Closed | -$490K |
|
|
128
Nu Holdings
NU
$73.5B
| – | – |
-1,416,937
| Closed | -$14.5M |
|
129
Owens Corning
OC
$13B
| – | – |
-7,840
| Closed | -$1.12M |
|
130
Procter & Gamble
PG
$372B
| – | – |
-24,400
| Closed | -$4.16M |
|
131
SiTime
SITM
$6.36B
| – | – |
-3,335
| Closed | -$510K |
|
132
Champion Homes, Inc.
SKY
$4.35B
| – | – |
-10,213
| Closed | -$968K |
|
133
TSMC
TSM
$1.28T
| – | – |
-4,303
| Closed | -$714K |
|
|
134
Uber
UBER
$197B
| – | – |
-269,050
| Closed | -$19.6M |
|
|
ITCI
135
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-3,400
| Closed | -$449K |
|