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
1
$42.4M 4.26%
350,190
+185,430
2
$38.4M 3.86%
112,731
+25,439
3
$26.1M 2.62%
266,000
-17,690
4
$25.2M 2.54%
+1,339,900
5
$24.3M 2.45%
115,190
-5,730
6
$22.7M 2.29%
174,515
+16,395
7
$21.1M 2.13%
203,647
-11,190
8
$20.9M 2.1%
+786,100
9
$20.6M 2.08%
23,090
-692
10
$19.3M 1.94%
42,380
-38,565
11
$19.2M 1.93%
116,065
-43,790
12
$18.6M 1.87%
2,369,905
+51,679
13
$17.4M 1.75%
249,995
-9,030
14
$16.8M 1.69%
261,000
-5,900
15
$15.4M 1.55%
79,200
+11,600
16
$14.7M 1.48%
137,105
-8,620
17
$14.3M 1.44%
25,455
+24,310
18
$14M 1.41%
308,178
+191,078
19
$13.7M 1.38%
70,860
20
$13.2M 1.33%
766,112
-111,200
21
$12.5M 1.26%
108,640
+9,790
22
$12.3M 1.24%
116,720
+19,730
23
$11.3M 1.14%
489,640
-130,263
24
$10.9M 1.09%
21
-2
25
$10.7M 1.08%
35,360
+18,850
1
2 3 4 5