CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Est. Return 37.42%
This Quarter Est. Return
1 Year Est. Return
+37.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.4M
3
+$20.9M
4
NOW icon
ServiceNow
NOW
+$13.7M
5
EXE
Expand Energy Corp
EXE
+$10.6M

Top Sells

1
+$17.6M
2
+$16.6M
3
+$12.2M
4
TSM icon
TSMC
TSM
+$12.1M
5
LEGN icon
Legend Biotech
LEGN
+$11.1M

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 14.91%
3 Technology 13.93%
4 Financials 10.6%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.05%
2,700
152
$481K 0.05%
88,164
153
$472K 0.05%
3,500
154
$464K 0.05%
+45,400
155
$462K 0.05%
65,034
+2,574
156
$460K 0.05%
1,000
-2,900
157
$437K 0.04%
50,200
158
$411K 0.04%
43,429
+25,273
159
$409K 0.04%
79,111
160
$378K 0.04%
+23,968
161
$353K 0.04%
4,000
162
$352K 0.04%
36,927
163
$344K 0.03%
89,400
+22,600
164
$338K 0.03%
990
165
$271K 0.03%
+85,900
166
$260K 0.03%
89,464
+57,814
167
$238K 0.02%
70,833
-3,152
168
$189K 0.02%
+16,503
169
$152K 0.02%
12,200
170
$150K 0.02%
+24,679
171
$149K 0.02%
+12,536
172
$135K 0.01%
+16,358
173
$134K 0.01%
+17,136
174
$100K 0.01%
+19,500
175
$67.6K 0.01%
+10,500
4 5 6
7
8