Clough Capital Partners

Clough Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Clough Capital Partners

Clough Capital Partners holds 110 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $85M 300k 281.92
Amazon (AMZN) 4.6 $76M 23k 3285.06
First American Financial (FAF) 4.3 $71M 1.1M 67.05
Tesla Motors (TSLA) 4.0 $66M 85k 775.48
Pennymac Financial Services (PFSI) 3.6 $60M 984k 61.13
Fidelity National Financial Fnf Group Com (FNF) 2.8 $47M 1.0M 45.34
Royal Caribbean Cruises (RCL) 2.8 $46M 514k 88.95
Cisco Systems (CSCO) 2.6 $43M 796k 54.43
Vertex Pharmaceuticals Incorporated (VRTX) 2.5 $42M 230k 181.39
Carnival Corp Unit 99/99/9999 (CCL) 2.5 $41M 1.6M 25.01
Equitable Holdings (EQH) 2.2 $37M 1.2M 29.64
D.R. Horton (DHI) 2.1 $35M 421k 83.97
Lennar Corp Cl A (LEN) 2.1 $35M 377k 93.68
Exxon Mobil Corporation (XOM) 2.1 $35M 595k 58.82
McKesson Corporation (MCK) 1.9 $32M 158k 199.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.9 $31M 237k 130.21
Servicenow (NOW) 1.8 $31M 49k 622.26
Carvana Cl A (CVNA) 1.8 $30M 99k 301.54
Boeing Company (BA) 1.8 $30M 136k 219.94
TransDigm Group Incorporated (TDG) 1.8 $30M 47k 624.57
Johnson & Johnson (JNJ) 1.7 $28M 175k 161.50
Viacomcbs CL B (PARA) 1.7 $28M 703k 39.51
Metropcs Communications (TMUS) 1.6 $26M 203k 127.76
Twilio Cl A (TWLO) 1.5 $25M 78k 319.05
Raytheon Technologies Corp (RTX) 1.3 $22M 251k 85.96
Sea Sponsord Ads (SE) 1.3 $21M 67k 318.73
Bill Com Holdings Ord (BILL) 1.3 $21M 79k 266.95
Paycom Software (PAYC) 1.2 $20M 41k 495.75
Alphabet Cap Stk Cl C (GOOG) 1.2 $20M 7.7k 2665.36
Regeneron Pharmaceuticals (REGN) 1.2 $20M 33k 605.18
Acadia Healthcare (ACHC) 1.2 $20M 310k 63.78
Crowdstrike Hldgs Cl A (CRWD) 1.2 $20M 80k 245.78
Universal Hlth Svcs CL B (UHS) 1.2 $20M 142k 138.37
Abcellera Biologics (ABCL) 1.2 $20M 971k 20.04
Five9 (FIVN) 1.2 $19M 121k 159.74
Thermo Fisher Scientific (TMO) 1.2 $19M 33k 571.32
Redwood Trust (RWT) 1.1 $18M 1.4M 12.89
Dynatrace Com New (DT) 1.1 $18M 256k 70.97
Pfizer (PFE) 1.1 $18M 408k 43.01
Shopify Cl A (SHOP) 1.1 $17M 13k 1355.82
Hubspot (HUBS) 1.0 $17M 25k 676.07
Kymera Therapeutics (KYMR) 1.0 $16M 271k 58.74
Crispr Therapeutics Namen Akt (CRSP) 1.0 $16M 141k 111.93
C4 Therapeutics Com Stk (CCCC) 0.9 $16M 348k 44.68
Nurix Therapeutics (NRIX) 0.9 $14M 473k 29.96
Hologic (HOLX) 0.9 $14M 191k 73.81
Walker & Dunlop (WD) 0.8 $14M 122k 113.50
Arvinas Ord (ARVN) 0.8 $14M 166k 82.18
Veracyte (VCYT) 0.7 $12M 256k 46.45
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.7 $11M 11M 1.06
Community Health Systems (CYH) 0.6 $10M 879k 11.70
Brookdale Senior Living (BKD) 0.6 $10M 1.6M 6.30
Zoominfo Technologies Com Cl A (ZI) 0.6 $9.8M 160k 61.19
Euronet Worldwide (EEFT) 0.5 $9.0M 71k 127.28
Mirati Therapeutics 0.5 $8.7M 49k 176.90
Zimmer Holdings (ZBH) 0.5 $8.0M 55k 146.36
1life Healthcare 0.5 $7.8M 385k 20.25
Zoetis Cl A (ZTS) 0.5 $7.6M 39k 194.13
Mastercard Incorporated Cl A (MA) 0.4 $7.0M 20k 347.67
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.4 $6.8M 93k 72.82
Checkmate Pharmaceuticals In 0.4 $6.2M 1.6M 3.97
Visa Com Cl A (V) 0.4 $6.0M 27k 222.74
Repare Therapeutics Ord (RPTX) 0.4 $5.8M 222k 26.24
Irhythm Technologies (IRTC) 0.3 $5.3M 90k 58.56
Guggenheim Enhanced Equity Income Fund. 0.3 $5.1M 552k 9.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $5.0M 52k 96.72
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $5.0M 131k 38.11
Apellis Pharmaceuticals (APLS) 0.3 $4.5M 138k 32.96
Barings Bdc (BBDC) 0.3 $4.3M 388k 11.02
Saba Capital Income & Oprnt Shares 0.2 $3.9M 863k 4.55
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $3.6M 3.5M 1.03
Blackrock Science & Technolo SHS (BST) 0.2 $3.5M 68k 52.16
Merck & Co (MRK) 0.2 $3.5M 47k 75.11
Community Healthcare Tr (CHCT) 0.2 $3.2M 70k 45.19
Templeton Global Income Fund 0.2 $3.1M 583k 5.38
Wayfair Cl A (W) 0.2 $2.9M 11k 255.49
Eli Lilly & Co. (LLY) 0.2 $2.8M 12k 231.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.0M 14k 148.05
Redwood Tr Note 4.750% 8/1 (Principal) 0.1 $2.0M 2.0M 1.02
Gabelli Equity Trust (GAB) 0.1 $2.0M 293k 6.65
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.1 $1.8M 1.8M 1.01
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $1.7M 177k 9.84
Physicians Realty Trust 0.1 $1.7M 94k 17.62
Pimco Dynamic Cr Income Com Shs 0.1 $1.5M 72k 21.12
Cornerstone Strategic Value (CLM) 0.1 $1.4M 108k 12.80
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.1M 143k 7.74
Cornerstone Total Rtrn Fd In (CRF) 0.1 $1.1M 87k 12.41
Guggenheim Cr Allocation 0.1 $834k 40k 20.75
Apollo Sr Floating Rate Fd I (AFT) 0.0 $823k 52k 15.81
Kayne Anderson Mdstm Energy 0.0 $799k 110k 7.28
Apollo Tactical Income Fd In (AIF) 0.0 $749k 47k 15.83
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $738k 53k 13.91
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $705k 700k 1.01
Highland Global mf closed and mf open (HGLB) 0.0 $681k 75k 9.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $559k 40k 13.95
Salient Midstream & M Sh Ben Int 0.0 $467k 74k 6.35
Aberdeen Chile Fund (AEF) 0.0 $445k 53k 8.33
Yum China Holdings (YUMC) 0.0 $444k 7.5k 59.20
General American Investors (GAM) 0.0 $431k 10k 43.10
Baidu Spon Adr Rep A (BIDU) 0.0 $415k 2.7k 153.70
Nuveen Sht Dur Cr Opp 0.0 $371k 25k 15.12
Herzfeld Caribbean Basin (CUBA) 0.0 $313k 55k 5.71
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $307k 38k 8.10
Macquarie Global Infr Total Rtrn Fnd 0.0 $291k 13k 23.35
Gabelli Global Multimedia Trust (GGT) 0.0 $278k 31k 9.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $261k 9.5k 27.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $255k 11k 23.18
Zai Lab Adr (ZLAB) 0.0 $237k 2.3k 105.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $209k 9.8k 21.31
New Ireland Fund 0.0 $139k 11k 12.28