CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+39.53%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.01B
AUM Growth
+$1.01B
(+23%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
164
New
39
Increased
28
Reduced
49
Closed
34
Top Buys
| 1 |
First American
FAF
|
$31.9M |
| 2 |
AGNC Investment
AGNC
|
$31.5M |
| 3 |
Annaly Capital Management
NLY
|
$27.4M |
| 4 |
D.R. Horton
DHI
|
$21.8M |
| 5 |
Lennar Class A
LEN
|
$21.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$34.8M |
| 2 |
Micron Technology
MU
|
$31M |
| 3 |
JD.com
JD
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$25.2M |
| 5 |
Intel
INTC
|
$23.2M |
Sector Composition
| 1 | Healthcare | 23.72% |
| 2 | Technology | 21.55% |
| 3 | Financials | 20.77% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Real Estate | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PennyMac Financial
PFSI
$5.69B
| $57.5M | 5.63% | 1,375,966 +268,337 | +24% | +$11.2M |
|
2
Amazon
AMZN
$2.44T
| $33.9M | 3.32% | 12,296 -1,809 | -13% | -$4.99M |
|
|
3
First American
FAF
$6.72B
| $31.9M | 3.12% | +663,300 | New | +$31.9M |
|
|
4
AGNC Investment
AGNC
$10.2B
| $31.5M | 3.09% | +2,443,900 | New | +$31.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $31.4M | 3.08% | 154,430 -123,600 | -44% | -$25.2M |
|
|
6
Annaly Capital Management
NLY
$13.6B
| $27.4M | 2.69% | +4,183,100 | New | +$27.4M |
|
7
Netflix
NFLX
$513B
| $22.6M | 2.21% | 49,613 -46,505 | -48% | -$21.2M |
|
|
8
D.R. Horton
DHI
$50.5B
| $21.8M | 2.14% | +393,800 | New | +$21.8M |
|
9
CRISPR Therapeutics
CRSP
$4.71B
| $21.8M | 2.14% | 297,027 | – | – |
|
|
10
Lennar Class A
LEN
$34.5B
| $21.8M | 2.13% | +353,600 | New | +$21.8M |
|
11
Citigroup
C
$178B
| $20.3M | 1.98% | 396,275 -315,200 | -44% | -$16.1M |
|
12
T-Mobile US
TMUS
$284B
| $20.2M | 1.97% | 193,660 +75,700 | +64% | +$7.88M |
|
|
CHCT
13
Community Healthcare Trust
CHCT
$437M
| $20.1M | 1.97% | 492,259 +122,400 | +33% | +$5.01M |
|
14
Bank of America
BAC
$376B
| $18.9M | 1.85% | 795,372 -669,000 | -46% | -$15.9M |
|
15
JPMorgan Chase
JPM
$829B
| $18.5M | 1.81% | 197,103 -145,500 | -42% | -$13.7M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.2M | 1.78% | 29,115 -8,120 | -22% | -$5.06M |
|
17
SBA Communications
SBAC
$22B
| $15.3M | 1.5% | 51,469 +23,880 | +87% | +$7.11M |
|
18
Shopify
SHOP
$184B
| $15.1M | 1.48% | +15,925 | New | +$15.1M |
|
|
MRTX
19
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.8M | 1.45% | 129,960 +21,660 | +20% | +$2.47M |
|
20
Amgen
AMGN
$155B
| $13.8M | 1.35% | 58,457 -9,500 | -14% | -$2.24M |
|
|
FLXN
21
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $13.7M | 1.34% | 1,038,450 +964,550 | +1,305% | +$12.7M |
|
22
Teladoc Health
TDOC
$1.37B
| $13.6M | 1.33% | 71,004 -19,790 | -22% | -$3.78M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 1.33% | 37,383 +7,325 | +24% | +$2.65M |
|
24
Sixth Street Specialty
TSLX
$2.3B
| $13.4M | 1.31% | 814,027 +641,818 | +373% | +$10.6M |
|
25
Apellis Pharmaceuticals
APLS
$3.48B
| $13.3M | 1.3% | 405,834 | – | – |
|