Clough Capital Partners

Clough Capital Partners as of June 30, 2021

Portfolio Holdings for Clough Capital Partners

Clough Capital Partners holds 130 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.1 $76M 22k 3440.14
Crispr Therapeutics Namen Akt (CRSP) 3.7 $67M 416k 161.89
Pennymac Financial Services (PFSI) 3.3 $61M 982k 61.72
First American Financial (FAF) 3.2 $59M 949k 62.35
Microsoft Corporation (MSFT) 2.8 $51M 189k 270.90
Royal Caribbean Cruises (RCL) 2.5 $47M 545k 85.28
TransDigm Group Incorporated (TDG) 2.5 $45M 70k 647.28
Carnival Corp Unit 99/99/9999 (CCL) 2.4 $45M 1.7M 26.36
Facebook Cl A (META) 2.2 $41M 119k 347.71
Carvana Cl A (CVNA) 2.2 $40M 133k 301.82
Mastercard Incorporated Cl A (MA) 2.1 $38M 103k 365.09
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 1.9 $34M 169k 201.64
Equitable Holdings (EQH) 1.8 $34M 1.1M 30.45
McKesson Corporation (MCK) 1.8 $32M 169k 191.24
Pfizer (PFE) 1.7 $32M 815k 39.16
Viacomcbs CL B (PARA) 1.7 $32M 703k 45.20
Regeneron Pharmaceuticals (REGN) 1.7 $31M 56k 558.54
Visa Com Cl A (V) 1.6 $30M 130k 233.82
D.R. Horton (DHI) 1.5 $28M 310k 90.37
Welltower Inc Com reit (WELL) 1.5 $28M 337k 83.10
Lennar Corp Cl A (LEN) 1.5 $28M 278k 99.35
Universal Hlth Svcs CL B (UHS) 1.5 $27M 187k 146.43
Uber Technologies (UBER) 1.5 $27M 542k 50.12
Ventas (VTR) 1.4 $26M 463k 57.10
Humana (HUM) 1.4 $26M 59k 442.72
Ringcentral Cl A (RNG) 1.4 $26M 90k 290.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.3 $25M 139k 177.64
Raytheon Technologies Corp (RTX) 1.3 $24M 281k 85.31
Cisco Systems (CSCO) 1.2 $22M 416k 53.00
Johnson & Johnson (JNJ) 1.2 $21M 130k 164.74
Thermo Fisher Scientific (TMO) 1.2 $21M 42k 504.48
Exxon Mobil Corporation (XOM) 1.1 $21M 335k 63.08
Coupa Software 1.1 $21M 80k 262.11
Sea Sponsord Ads (SE) 1.1 $21M 76k 274.60
Boeing Company (BA) 1.1 $21M 87k 239.56
Acadia Healthcare (ACHC) 1.1 $20M 323k 62.75
Cigna Corp (CI) 1.1 $20M 85k 237.07
Crowdstrike Hldgs Cl A (CRWD) 1.1 $20M 80k 251.31
Hubspot (HUBS) 1.1 $20M 34k 582.72
Bilibili Spons Ads Rep Z (BILI) 1.1 $20M 162k 121.84
Five9 (FIVN) 1.1 $20M 107k 183.39
Twilio Cl A (TWLO) 1.1 $19M 49k 394.16
salesforce (CRM) 1.0 $19M 79k 244.27
Zimmer Holdings (ZBH) 1.0 $19M 116k 160.82
Dynatrace Com New (DT) 1.0 $19M 317k 58.42
Intel Corporation (INTC) 1.0 $18M 328k 56.14
Mirati Therapeutics 0.9 $16M 99k 161.53
1life Healthcare 0.9 $16M 479k 33.06
Redwood Trust (RWT) 0.8 $16M 1.3M 12.07
Abcellera Biologics (ABCL) 0.8 $15M 699k 22.00
Alphabet Cap Stk Cl C (GOOG) 0.8 $15M 5.9k 2506.31
Hologic (HOLX) 0.8 $15M 219k 66.72
Covetrus 0.8 $15M 535k 27.00
Zoetis Cl A (ZTS) 0.7 $14M 73k 186.36
Anthem (ELV) 0.7 $13M 34k 381.79
Zai Lab Adr (ZLAB) 0.7 $12M 68k 177.00
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.6 $12M 11M 1.08
UnitedHealth (UNH) 0.6 $12M 29k 400.45
Moderna (MRNA) 0.6 $12M 49k 234.97
Barings Bdc (BBDC) 0.6 $12M 1.1M 10.56
Applied Materials (AMAT) 0.6 $11M 80k 142.40
Arvinas Ord (ARVN) 0.6 $11M 144k 77.00
Micron Technology (MU) 0.6 $11M 130k 84.98
Repare Therapeutics Ord (RPTX) 0.6 $11M 348k 31.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $9.3M 78k 120.15
Checkmate Pharmaceuticals In 0.5 $9.3M 1.6M 5.96
Euronet Worldwide (EEFT) 0.5 $9.3M 69k 135.35
Brookdale Senior Living (BKD) 0.5 $9.2M 1.2M 7.90
Veracyte (VCYT) 0.5 $9.1M 227k 39.98
Apellis Pharmaceuticals (APLS) 0.5 $8.7M 138k 63.20
Lam Research Corporation 0.4 $7.5M 12k 650.72
Servicenow (NOW) 0.3 $6.4M 12k 549.57
Community Health Systems (CYH) 0.3 $5.6M 362k 15.44
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $5.3M 131k 40.54
Kymera Therapeutics (KYMR) 0.3 $4.9M 101k 48.50
C4 Therapeutics Com Stk (CCCC) 0.3 $4.8M 126k 37.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $4.7M 21k 226.80
Cornerstone Strategic Value (CLM) 0.3 $4.7M 401k 11.61
Guggenheim Enhanced Equity Income Fund. 0.3 $4.6M 534k 8.61
Saba Capital Income & Oprnt Shares 0.2 $4.5M 964k 4.71
Nurix Therapeutics (NRIX) 0.2 $4.5M 169k 26.53
Cornerstone Total Rtrn Fd In (CRF) 0.2 $4.5M 393k 11.35
Cohen & Steers Mlp Income & Com Shs 0.2 $4.0M 993k 4.07
Baxter International (BAX) 0.2 $3.9M 48k 80.50
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $3.8M 912k 4.18
Merck & Co (MRK) 0.2 $3.7M 47k 77.77
Citigroup Com New (C) 0.2 $3.5M 49k 70.75
Community Healthcare Tr (CHCT) 0.2 $3.3M 70k 47.46
First Eagle Senior Loan Fund Com New 0.2 $3.3M 209k 15.78
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $2.8M 3.5M 0.80
Eli Lilly & Co. (LLY) 0.1 $2.8M 12k 229.50
Bank of America Corporation (BAC) 0.1 $2.6M 64k 41.23
Redwood Tr Note 4.750% 8/1 (Principal) 0.1 $2.0M 2.0M 1.02
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.1 $1.8M 1.8M 1.02
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 11k 155.52
Flexion Therapeutics 0.1 $1.8M 213k 8.23
Physicians Realty Trust 0.1 $1.7M 94k 18.47
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $1.5M 141k 10.48
Baidu Spon Adr Rep A (BIDU) 0.1 $1.3M 6.4k 203.91
Gossamer Bio (GOSS) 0.1 $1.3M 160k 8.12
Pimco Dynamic Cr Income Com Shs 0.1 $1.2M 56k 22.39
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.1M 79k 14.39
Teladoc (TDOC) 0.1 $1.1M 6.4k 166.28
Netease Sponsored Ads (NTES) 0.1 $983k 8.5k 115.31
Templeton Global Income Fund 0.1 $962k 172k 5.60
Jd.com Spon Adr Cl A (JD) 0.1 $958k 12k 79.83
Kayne Anderson Mdstm Energy 0.0 $873k 115k 7.57
Eaton Vance Short Duration Diversified I (EVG) 0.0 $845k 64k 13.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $838k 59k 14.16
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $786k 700k 1.12
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $708k 53k 13.34
Aveo Pharmaceuticals Com New 0.0 $691k 105k 6.59
Highland Global mf closed and mf open (HGLB) 0.0 $595k 66k 9.06
Special Opportunities Fund (SPE) 0.0 $583k 38k 15.18
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $534k 65k 8.27
Kura Oncology (KURA) 0.0 $529k 25k 20.86
Talaris Therapeutics 0.0 $494k 34k 14.70
Yum China Holdings (YUMC) 0.0 $489k 7.5k 65.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $477k 48k 10.02
Salient Midstream & M Sh Ben Int 0.0 $438k 74k 5.96
Herzfeld Caribbean Basin (CUBA) 0.0 $433k 69k 6.27
Nuveen Sht Dur Cr Opp 0.0 $417k 28k 15.00
Pinduoduo Sponsored Ads (PDD) 0.0 $406k 3.2k 126.88
Aberdeen Chile Fund (AEF) 0.0 $390k 43k 9.04
New Ireland Fund 0.0 $253k 21k 12.20
New Oriental Ed & Technology Spon Adr 0.0 $244k 30k 8.19
Apollo Sr Floating Rate Fd I (AFT) 0.0 $217k 14k 15.77
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $164k 24k 6.82
Nuveen Diversified Dividend & Income 0.0 $119k 11k 10.41
Gabelli Equity Tr Right 07/14/2021 0.0 $82k 700k 0.12