CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+5.71%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.2B
AUM Growth
+$1.2B
(-20%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-29.64%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
162
New
39
Increased
27
Reduced
54
Closed
29
Top Buys
| 1 |
Apellis Pharmaceuticals
APLS
|
$19.7M |
| 2 |
Microchip Technology
MCHP
|
$10.5M |
| 3 |
American Tower
AMT
|
$10.5M |
| 4 |
Equinix
EQIX
|
$10.5M |
| 5 |
GoDaddy
GDDY
|
$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Lam Research
LRCX
|
$31M |
| 3 |
D.R. Horton
DHI
|
$29.6M |
| 4 |
Yelp
YELP
|
$26.6M |
| 5 |
Broadcom
AVGO
|
$21.4M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 21.71% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Healthcare | 16.25% |
| 5 | Real Estate | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $60M | 5% | 2,031,558 -482,700 | -19% | -$14.2M |
|
2
Citigroup
C
$178B
| $51.5M | 4.3% | 692,743 -173,800 | -20% | -$12.9M |
|
3
Starwood Property Trust
STWD
$7.44B
| $49.4M | 4.12% | 2,314,882 -217,100 | -9% | -$4.64M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $48.9M | 4.08% | 574,445 +12,900 | +2% | +$1.1M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $42.3M | 3.52% | 779,192 -263,600 | -25% | -$14.3M |
|
6
Ares Capital
ARCC
$15.8B
| $39.4M | 3.28% | 2,506,800 -333,400 | -12% | -$5.24M |
|
7
Blackstone Mortgage Trust
BXMT
$3.36B
| $38.4M | 3.2% | 1,194,200 +24,400 | +2% | +$785K |
|
8
JPMorgan Chase
JPM
$829B
| $38.2M | 3.18% | 357,100 +34,300 | +11% | +$3.67M |
|
9
Alibaba
BABA
$322B
| $37.2M | 3.1% | 215,700 -84,100 | -28% | -$14.5M |
|
10
Microsoft
MSFT
$3.77T
| $31.1M | 2.59% | 363,600 -7,100 | -2% | -$607K |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $30M | 2.5% | 429,600 +44,300 | +11% | +$3.09M |
|
12
Viasat
VSAT
$4.34B
| $29.5M | 2.45% | 393,601 -101,900 | -21% | -$7.63M |
|
|
13
Apple
AAPL
$3.45T
| $27.7M | 2.31% | 163,910 -187,300 | -53% | -$31.7M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 2.13% | 145,180 -86,620 | -37% | -$15.3M |
|
15
Amazon
AMZN
$2.44T
| $24.9M | 2.08% | 21,316 -3,531 | -14% | -$4.13M |
|
|
16
Broadcom
AVGO
$1.4T
| $22.8M | 1.9% | 88,775 -83,437 | -48% | -$21.4M |
|
|
17
Lam Research
LRCX
$127B
| $21.9M | 1.83% | 119,230 -168,630 | -59% | -$31M |
|
18
Credit Acceptance
CACC
$5.78B
| $21.9M | 1.82% | 67,565 -18,394 | -21% | -$5.95M |
|
19
CRISPR Therapeutics
CRSP
$4.71B
| $20.9M | 1.74% | 890,631 +110,700 | +14% | +$2.6M |
|
|
20
Apellis Pharmaceuticals
APLS
$3.48B
| $19.7M | 1.64% | +917,116 | New | +$19.7M |
|
21
JD.com
JD
$44.1B
| $17.7M | 1.48% | 428,000 -31,600 | -7% | -$1.31M |
|
22
Cognizant
CTSH
$35.3B
| $16.3M | 1.36% | 229,800 -99,100 | -30% | -$7.04M |
|
23
SLR Investment Corp
SLRC
$907M
| $16.2M | 1.35% | 799,231 -25,600 | -3% | -$517K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 1.32% | 212,300 -159,400 | -43% | -$11.9M |
|
25
Carvana
CVNA
$51.4B
| $15.7M | 1.31% | 819,150 +49,500 | +6% | +$946K |
|