Asset Manager
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CLOUGH CAPITAL PARTNERS L P
Market Value
$1.1B
+15.2%
Holdings
141
+12
New Purchases
28
Added To
32
Closed
40
Reduced
31
Top 10 Concentration
35.5%
Turnover
48.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDY | 3.01% | 0.00% | +3.01% | $32M |
| LMT | 2.90% | 0.00% | +2.90% | $31M |
| SCHW | 2.79% | 0.40% | +2.39% | $30M |
| NVDA | 3.37% | 1.06% | +2.30% | $36M |
| LVS | 2.20% | 0.00% | +2.20% | $24M |
| DELL | 2.91% | 1.07% | +1.84% | $31M |
| WYNN | 1.65% | 0.00% | +1.65% | $18M |
| MMYT | 1.34% | 0.19% | +1.15% | $14M |
| EXE | 2.79% | 1.65% | +1.13% | $30M |
| GOOG | 3.94% | 2.95% | +0.99% | $42M |
| MLCO | 0.82% | 0.00% | +0.82% | $9M |
| RIG | 1.15% | 0.43% | +0.72% | $12M |
| TSLA | 0.83% | 0.12% | +0.71% | $9M |
| C | 0.89% | 0.35% | +0.55% | $10M |
| IBN | 2.59% | 2.21% | +0.39% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.62% | 3.25% | -2.63% | $7M |
| PM | 1.81% | 3.84% | -2.03% | $19M |
| MSFT | 3.20% | 5.23% | -2.03% | $34M |
| FCX | 0.00% | 1.67% | -1.67% | $0 |
| RCL | 2.00% | 3.28% | -1.28% | $21M |
| FWONK | 0.70% | 1.91% | -1.20% | $8M |
| SLG | 0.00% | 1.20% | -1.20% | $0 |
| CI | 0.00% | 1.17% | -1.17% | $0 |
| AER | 0.33% | 1.41% | -1.08% | $4M |
| GEV | 0.59% | 1.56% | -0.97% | $6M |
| AMZN | 4.52% | 5.38% | -0.86% | $48M |
| PANW | 0.75% | 1.60% | -0.86% | $8M |
| RRC | 0.00% | 0.76% | -0.76% | $0 |
| PDD | 0.22% | 0.88% | -0.66% | $2M |
| AIG | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $456M | 42.6% |
| Large Cap | 69 | $500M | 46.7% |
| Mid Cap | 29 | $103M | 9.7% |
| Small Cap | 8 | $10M | 1.0% |
| Micro Cap | 4 | $984K | 0.1% |
Portfolio Analytics
Avg Market Cap
$305.0B
Median Market Cap
$42.0B
Avg P/E
39.4
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
137
# ETFs / Funds
4
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.52% | 220,393 | $48M | $219.57 | -$2M | -7,338 | -3.2% | |
| 2 | META | 4.24% | 61,787 | $45M | $734.38 | $8M | +10,676 | +20.9% | |
| 3 | GOOG | 3.94% | 173,016 | $42M | $243.55 | $15M | +18,605 | +12.1% | |
| 4 | GD | 3.56% | 111,870 | $38M | $341.00 | $7M | +3,535 | +3.3% | |
| 5 | DHI | 3.46% | 218,274 | $37M | $169.47 | $5M | -27,277 | -11.1% | |
| 6 | NVDA | 3.37% | 193,070 | $36M | $186.58 | $26M | +130,620 | +209.2% | |
| 7 | MSFT | 3.20% | 66,130 | $34M | $517.95 | -$14M | -31,542 | -32.3% | |
| 8 | PHM | 3.20% | 258,964 | $34M | $132.13 | $3M | -38,150 | -12.8% | |
| 9 | TDY | 3.01% | 54,950 | $32M | $586.04 | — | +54,950 | — | NEW |
| 10 | AVGO | 2.98% | 96,695 | $32M | $329.91 | $6M | +1,030 | +1.1% | |
| 11 | DELL | 2.91% | 220,047 | $31M | $141.77 | $21M | +138,862 | +171.0% | |
| 12 | BA | 2.91% | 144,497 | $31M | $215.83 | $5M | +17,241 | +13.6% | |
| 13 | LMT | 2.90% | 62,135 | $31M | $499.21 | — | +62,135 | — | NEW |
| 14 | SCHW | 2.79% | 312,880 | $30M | $95.47 | $26M | +272,280 | +670.6% | |
| 15 | EXE | 2.79% | 280,854 | $30M | $106.24 | $14M | +149,475 | +113.8% | |
| 16 | IBN | 2.59% | 918,412 | $28M | $30.23 | $7M | +309,244 | +50.8% | |
| 17 | RTX | 2.32% | 148,286 | $25M | $167.33 | $3M | +2,302 | +1.6% | |
| 18 | LVS | 2.20% | 437,172 | $24M | $53.79 | — | +437,172 | — | NEW |
| 19 | AAPL | 2.02% | 85,033 | $22M | $254.63 | -$990K | -25,325 | -22.9% | |
| 20 | RCL | 2.00% | 66,071 | $21M | $323.58 | -$9M | -31,200 | -32.1% | |
| 21 | BABA | 1.95% | 116,700 | $21M | $178.73 | -$160K | -68,631 | -37.0% | |
| 22 | LHX | 1.94% | 68,030 | $21M | $305.41 | $3M | -2,530 | -3.6% | |
| 23 | KTOS | 1.91% | 224,001 | $20M | $91.37 | $5M | -111,599 | -33.2% | |
| 24 | PM | 1.81% | 119,213 | $19M | $162.20 | -$16M | -76,498 | -39.1% | |
| 25 | HII | 1.75% | 65,240 | $19M | $287.91 | $814K | -9,177 | -12.3% | |
| 26 | WYNN | 1.65% | 137,560 | $18M | $128.27 | — | +137,560 | — | NEW |
| 27 | JPM | 1.55% | 52,700 | $17M | $315.43 | $1M | -700 | -1.3% | |
| 28 | GE | 1.45% | 51,430 | $15M | $300.82 | $234K | -7,770 | -13.1% | |
| 29 | APH | 1.43% | 123,700 | $15M | $123.75 | -$986K | -41,300 | -25.0% | |
| 30 | NOC | 1.35% | 23,768 | $14M | $609.32 | $3M | +497 | +2.1% | |
| 31 | MMYT | 1.34% | 152,822 | $14M | $93.60 | $13M | +135,162 | +765.4% | |
| 32 | RE | 1.32% | 40,285 | $14M | $350.23 | $585K | +490 | +1.2% | |
| 33 | RIG | 1.15% | 3,958,053 | $12M | $3.12 | $8M | +2,419,796 | +157.3% | |
| 34 | EHC | 1.13% | 95,501 | $12M | $127.02 | -$350K | -6,280 | -6.2% | |
| 35 | MELI | 1.06% | 4,839 | $11M | $2,336.94 | -$106K | +472 | +10.8% | |
| 36 | LNG | 1.04% | 47,230 | $11M | $234.98 | $493K | +3,680 | +8.4% | |
| 37 | PLGO | 1.03% | 607,054 | $11M | $18.15 | $904K | -2,980 | -0.5% | |
| 38 | C | 0.89% | 94,370 | $10M | $101.50 | $6M | +56,350 | +148.2% | |
| 39 | TSLA | 0.83% | 19,991 | $9M | $444.72 | $8M | +16,460 | +466.2% | |
| 40 | MLCO | 0.82% | 953,030 | $9M | $9.17 | — | +953,030 | — | NEW |
| 41 | PANW | 0.75% | 39,279 | $8M | $203.62 | -$7M | -33,464 | -46.0% | |
| 42 | FWONK | 0.70% | 72,204 | $8M | $104.45 | -$10M | -97,312 | -57.4% | |
| 43 | UNH | 0.62% | 19,210 | $7M | $345.30 | -$24M | -77,581 | -80.2% | |
| 44 | DUK | 0.62% | 53,352 | $7M | $123.75 | $306K | — | — | |
| 45 | GEV | 0.59% | 10,200 | $6M | $614.90 | -$8M | -17,190 | -62.8% | |
| 46 | MU | 0.48% | 31,000 | $5M | $167.32 | $3M | +14,886 | +92.4% | |
| 47 | BKD | 0.47% | 599,910 | $5M | $8.47 | $1M | +84,310 | +16.4% | |
| 48 | BKNG | 0.47% | 924 | $5M | $5,399.27 | -$360K | — | — | |
| 49 | AER | 0.33% | 29,286 | $4M | $121.00 | -$10M | -82,796 | -73.9% | |
| 50 | HDB | 0.29% | 91,398 | $3M | $34.16 | -$233K | +47,638 | +108.9% | |
| 51 | BWXT | 0.27% | 15,900 | $3M | $184.37 | -$1M | -12,998 | -45.0% | |
| 52 | AEM | 0.24% | 15,228 | $3M | $168.56 | $788K | +267 | +1.8% | |
| 53 | PDD | 0.22% | 18,150 | $2M | $132.17 | -$6M | -59,920 | -76.8% | |
| 54 | SEI | 0.21% | 57,274 | $2M | $39.97 | $147K | -18,442 | -24.4% | |
| 55 | NEM | 0.21% | 26,233 | $2M | $84.31 | — | +26,233 | — | NEW |
| 56 | MRVL | 0.20% | 25,641 | $2M | $84.07 | — | +25,641 | — | NEW |
| 57 | SKY | 0.20% | 27,684 | $2M | $76.37 | — | +27,684 | — | NEW |
| 58 | MGNI | 0.19% | 94,652 | $2M | $21.78 | -$2M | -90,625 | -48.9% | |
| 59 | CDNS | 0.19% | 5,833 | $2M | $351.26 | — | +5,833 | — | NEW |
| 60 | RBLX | 0.19% | 14,711 | $2M | $138.52 | — | +14,711 | — | NEW |
| 61 | NCLH | 0.19% | 81,819 | $2M | $24.63 | $1M | +36,019 | +78.6% | |
| 62 | SCI | 0.19% | 24,167 | $2M | $83.22 | $336K | +3,594 | +17.5% | |
| 63 | RKT | 0.18% | 99,510 | $2M | $19.38 | — | +99,510 | — | NEW |
| 64 | VG | 0.17% | 129,778 | $2M | $14.19 | -$172K | +492 | +0.4% | |
| 65 | RH | 0.15% | 8,157 | $2M | $203.16 | — | +8,157 | — | NEW |
| 66 | MS | 0.15% | 9,928 | $2M | $158.96 | $180K | — | — | |
| 67 | SAM | 0.15% | 7,440 | $2M | $211.42 | — | +7,440 | — | NEW |
| 68 | LULU | 0.14% | 8,480 | $2M | $177.93 | — | +8,480 | — | NEW |
| 69 | CRSP | 0.14% | 23,000 | $1M | $64.81 | — | +23,000 | — | NEW |
| 70 | MOS | 0.13% | 41,390 | $1M | $34.68 | — | +41,390 | — | NEW |
| 71 | BE | 0.13% | 16,836 | $1M | $84.57 | — | +16,836 | — | NEW |
| 72 | GRAL | 0.12% | 21,253 | $1M | $59.13 | $406K | +4,701 | +28.4% | |
| 73 | BAC | 0.12% | 24,000 | $1M | $51.59 | $102K | — | — | |
| 74 | INDA | 0.11% | 23,129 | $1M | $52.06 | $13K | +1,740 | +8.1% | |
| 75 | PWR | 0.11% | 2,810 | $1M | $414.42 | — | +2,810 | — | NEW |
| 76 | ROL | 0.11% | 19,137 | $1M | $58.74 | $40K | -82 | -0.4% | |
| 77 | SITM | 0.10% | 3,658 | $1M | $301.31 | — | +3,658 | — | NEW |
| 78 | TSM | 0.10% | 3,752 | $1M | $279.29 | — | +3,752 | — | NEW |
| 79 | SPOT | 0.09% | 1,443 | $1M | $698.00 | -$1M | -1,443 | -50.0% | |
| 80 | UVIX | 0.09% | 99,126 | $984K | $9.93 | -$211K | +45,851 | +86.1% | |
| 81 | XPEV | 0.09% | 41,390 | $969K | $23.42 | — | +41,390 | — | NEW |
| 82 | BTG | 0.09% | 194,412 | $962K | $4.95 | — | +194,412 | — | NEW |
| 83 | WTTR | 0.09% | 87,738 | $938K | $10.69 | $337K | +18,157 | +26.1% | |
| 84 | PL | 0.09% | 71,398 | $927K | $12.98 | $526K | +5,598 | +8.5% | |
| 85 | SPG | 0.08% | 4,800 | $901K | $187.67 | -$1M | -8,800 | -64.7% | |
| 86 | STRL | 0.08% | 2,633 | $894K | $339.68 | — | +2,633 | — | NEW |
| 87 | PLTR | 0.08% | 4,750 | $866K | $182.42 | — | +4,750 | — | NEW |
| 88 | KGC | 0.08% | 34,630 | $861K | $24.85 | -$962K | -82,033 | -70.3% | |
| 89 | DPZ | 0.08% | 1,950 | $842K | $431.71 | — | +1,950 | — | NEW |
| 90 | OSCR | 0.08% | 44,454 | $842K | $18.93 | — | +44,454 | — | NEW |
| 91 | UUUU | 0.08% | 54,074 | $830K | $15.35 | $238K | -48,817 | -47.5% | |
| 92 | XONA.DE | 0.08% | 7,310 | $824K | $112.75 | $36K | — | — | |
| 93 | VZ | 0.08% | 18,600 | $817K | $43.95 | $12K | — | — | |
| 94 | NU | 0.08% | 50,455 | $808K | $16.01 | — | +50,455 | — | NEW |
| 95 | RDDT | 0.07% | 3,430 | $789K | $229.99 | -$54K | -2,172 | -38.8% | |
| 96 | OSW | 0.07% | 37,131 | $785K | $21.14 | $232K | +10,031 | +37.0% | |
| 97 | GILD | 0.07% | 6,300 | $699K | $111.00 | $1K | — | — | |
| 98 | EXC | 0.06% | 14,317 | $644K | $45.01 | — | +14,317 | — | NEW |
| 99 | VALE | 0.06% | 56,300 | $611K | $10.86 | $64K | — | — | |
| 100 | MDT | 0.05% | 6,000 | $571K | $95.24 | $48K | — | — |
Options Breakdown
2 Calls
$9M Call Value
1 Puts
$6M Put Value
0.62 P/C Ratio