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
$1.78B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$45.9M
3
+$41.4M
4
PARA
Paramount Global Class B
PARA
+$31.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$31M

Top Sells

1
+$48.6M
2
+$38.8M
3
+$37.8M
4
BKNG icon
Booking.com
BKNG
+$28.2M
5
MU icon
Micron Technology
MU
+$26.3M

Sector Composition

1 Healthcare 31.01%
2 Technology 18.91%
3 Consumer Discretionary 16.27%
4 Financials 13.51%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 4.13%
441,720
+402,320
2
$60.6M 3.29%
981,601
+240,900
3
$59.2M 3.22%
948,730
+163,330
4
$51.2M 2.78%
188,849
+169,440
5
$46.5M 2.53%
545,047
+82,300
6
$45.4M 2.47%
70,116
+18,600
7
$44.7M 2.43%
1,694,540
+261,100
8
$41.4M 2.25%
+118,940
9
$40.2M 2.18%
133,049
+65,185
10
$37.7M 2.05%
103,381
+2,287
11
$33.5M 1.82%
1,098,600
-3,600
12
$32.3M 1.75%
168,715
+21,910
13
$31.9M 1.73%
814,700
+76,300
14
$31.8M 1.73%
+703,200
15
$31M 1.69%
+55,520
16
$30.3M 1.65%
129,650
+40,280
17
$28M 1.52%
173,167
-13,810
18
$28M 1.52%
309,700
+23,200
19
$28M 1.52%
+336,630
20
$27.6M 1.5%
286,966
+21,486
21
$27.3M 1.49%
186,635
+14,800
22
$27.2M 1.48%
542,100
+40,300
23
$26.4M 1.44%
+462,930
24
$26.2M 1.42%
59,150
-4,865
25
$26M 1.41%
+89,550
1
2 3 4 5