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
$916M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$13.9M
3
+$12.9M
4
MU icon
Micron Technology
MU
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Top Sells

1
+$26.8M
2
+$24.4M
3
+$20.3M
4
DKNG icon
DraftKings
DKNG
+$14.5M
5
DXCM icon
DexCom
DXCM
+$14.2M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 17%
3 Healthcare 15.63%
4 Communication Services 9.56%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 7.21%
147,797
-15,650
2
$57.4M 6.27%
272,520
+155,350
3
$43.2M 4.72%
235,654
-40,746
4
$36.9M 4.03%
190,767
-23,783
5
$34.5M 3.77%
33,715
+3,463
6
$31.7M 3.46%
256,289
-22,001
7
$28M 3.06%
1,495,955
-45,591
8
$25.2M 2.75%
27,792
+1,377
9
$21M 2.29%
16,415
+335
10
$20.6M 2.24%
70,845
-4,797
11
$18.8M 2.05%
49,353
+16,554
12
$17.8M 1.95%
102,081
+79,419
13
$16.6M 1.82%
3,110,329
+445,091
14
$16.5M 1.8%
219,887
-8,534
15
$16M 1.75%
129,503
+11,238
16
$14.8M 1.62%
93,016
-681
17
$14.3M 1.56%
193,631
-9,274
18
$14.1M 1.54%
127,964
+70,364
19
$14M 1.53%
25,909
+2,595
20
$14M 1.53%
99,225
+47,305
21
$13.8M 1.51%
284,625
-33,944
22
$13.6M 1.49%
26,750
+25,380
23
$12.7M 1.39%
441,938
+19,460
24
$12.6M 1.38%
96,093
+90,564
25
$12.5M 1.37%
38,931
-279
1
2 3 4 5