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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+18.81%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
AUM
$1.01B
AUM Growth
+$206M
Cap. Flow
+$85.4M
Cap. Flow %
8.49%
Top 10 Hldgs %
38.4%
Holding
137
New
31
Increased
22
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$26.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
3
BABA icon
Alibaba
BABA
+$21.9M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$17.6M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.6M
2
NU icon
Nu Holdings
NU
+$14.5M
3
EXE
Expand Energy Corp
EXE
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.51%
2 Industrials 19.77%
3 Technology 15.52%
4 Communication Services 9.11%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$84.8B
– –
-19,110
Closed -$8.31M
HSY icon
127
Hershey
HSY
$36.1B
– –
-26,800
Closed -$4.58M
DFTX
128
Definium Therapeutics
DFTX
$5.89B
– –
-33,900
Closed -$198K
NFE icon
129
New Fortress Energy
NFE
$95.4M
– –
-58,970
Closed -$490K
NU icon
130
Nu Holdings
NU
$69.9B
– –
-1,416,937
Closed -$14.5M
OC icon
131
Owens Corning
OC
$12.3B
– –
-7,840
Closed -$1.12M
PG icon
132
Procter & Gamble
PG
$342B
– –
-24,400
Closed -$4.16M
SITM icon
133
SiTime
SITM
$16.3B
– –
-3,335
Closed -$510K
SKY icon
134
Champion Homes
SKY
$5B
– –
-10,213
Closed -$968K
TSM icon
135
TSMC
TSM
$2.15T
– –
-4,303
Closed -$714K
UBER icon
136
Uber
UBER
$139B
– –
-269,050
Closed -$19.6M
ITCI
137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,400
Closed -$449K
2 3 4 5
6

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Clough Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Clough Capital Partners held 137 positions worth $1.01B, up 26% from $801M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clough Capital Partners deployed $85.4M of net new capital in Q2 2025, opening 31 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class C: 154,411 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $14.3M trimmed.

  • Clough Capital Partners's largest Q2 2025 buy was Alphabet (Google) Class C: 154,411 shares worth $27.4M.
  • Clough Capital Partners added most to UnitedHealth in Q2 2025, an estimated $26.7M increase.
  • Clough Capital Partners's biggest Q2 2025 reduction was Expand Energy Corp, cutting an estimated $14.3M.
  • Clough Capital Partners fully exited Uber in Q2 2025, selling an estimated $19.6M.
  • Clough Capital Partners's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2025.
  • Clough Capital Partners opened 31 new positions and closed 19 in Q2 2025.
  • Clough Capital Partners's portfolio value rose 26% quarter-over-quarter to $1.01B.

Based on Clough Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.