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
$997M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$23.2M
3 +$23.1M
4
UNH icon
UnitedHealth
UNH
+$21.8M
5
BABA icon
Alibaba
BABA
+$21M

Top Sells

1 +$19.6M
2 +$15.3M
3 +$15M
4
NU icon
Nu Holdings
NU
+$14.5M
5
CRTO icon
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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.04T
-8
CDNS icon
127
Cadence Design Systems
CDNS
$86.6B
0
CRTO icon
128
Criteo
CRTO
$1.04B
-358,890
CVEO icon
129
Civeo
CVEO
$287M
-31,666
DKNG icon
130
DraftKings
DKNG
$14.9B
-379,200
DLTR icon
131
Dollar Tree
DLTR
$25.6B
-9,000
DOCU icon
132
DocuSign
DOCU
$11.5B
-13,688
TSM icon
133
TSMC
TSM
$1.74T
-4,303
UBER icon
134
Uber
UBER
$171B
-269,050
ITCI
135
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-3,400