Asset Manager
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CLOUGH CAPITAL PARTNERS L P
Market Value
$1.1B
-0.4%
Holdings
134
-7
New Purchases
33
Added To
31
Closed
30
Reduced
25
Top 10 Concentration
36.9%
Turnover
47.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 3.12% | 0.18% | +2.94% | $33M |
| BAH | 1.81% | 0.00% | +1.81% | $19M |
| TXT | 1.58% | 0.00% | +1.58% | $17M |
| UHS | 1.57% | 0.00% | +1.57% | $17M |
| BWXT | 1.62% | 0.27% | +1.34% | $17M |
| BSX | 1.24% | 0.00% | +1.24% | $13M |
| ETN | 1.21% | 0.00% | +1.21% | $13M |
| GOOG | 5.10% | 3.94% | +1.17% | $54M |
| AR | 1.11% | 0.00% | +1.11% | $12M |
| RCL | 3.00% | 2.00% | +1.00% | $32M |
| TXG | 0.93% | 0.00% | +0.93% | $10M |
| AAPL | 2.91% | 2.02% | +0.88% | $31M |
| AMZN | 5.35% | 4.52% | +0.82% | $57M |
| ACLX | 0.79% | 0.00% | +0.79% | $8M |
| BA | 3.56% | 2.91% | +0.64% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 0.12% | 2.90% | -2.78% | $1M |
| IBN | 0.00% | 2.59% | -2.59% | $0 |
| LHX | 0.00% | 1.94% | -1.94% | $0 |
| GD | 1.64% | 3.56% | -1.92% | $18M |
| PM | 0.00% | 1.81% | -1.81% | $0 |
| KTOS | 0.16% | 1.91% | -1.76% | $2M |
| TDY | 1.38% | 3.01% | -1.63% | $15M |
| DELL | 1.41% | 2.91% | -1.50% | $15M |
| MSFT | 1.92% | 3.20% | -1.28% | $20M |
| MMYT | 0.08% | 1.34% | -1.26% | $852K |
| META | 3.60% | 4.24% | -0.64% | $38M |
| TSLA | 0.24% | 0.83% | -0.59% | $3M |
| GEV | 0.00% | 0.59% | -0.59% | $0 |
| NOC | 0.82% | 1.35% | -0.53% | $9M |
| EXE | 2.33% | 2.79% | -0.46% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $429M | 40.3% |
| Large Cap | 63 | $512M | 48.1% |
| Mid Cap | 36 | $112M | 10.5% |
| Small Cap | 5 | $12M | 1.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$311.9B
Median Market Cap
$28.6B
Avg P/E
39.5
Median P/E
20.2
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
132
# ETFs / Funds
2
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.35% | 246,796 | $57M | $230.82 | $9M | +26,403 | +12.0% | |
| 2 | GOOG | 5.10% | 173,318 | $54M | $313.80 | $12M | +302 | +0.2% | |
| 3 | META | 3.60% | 58,053 | $38M | $660.09 | -$7M | -3,734 | -6.0% | |
| 4 | BA | 3.56% | 174,655 | $38M | $217.12 | $7M | +30,158 | +20.9% | |
| 5 | NVDA | 3.54% | 202,130 | $38M | $186.50 | $2M | +9,060 | +4.7% | |
| 6 | AVGO | 3.29% | 101,175 | $35M | $346.10 | $3M | +4,480 | +4.6% | |
| 7 | PHM | 3.13% | 284,834 | $33M | $117.26 | -$817K | +25,870 | +10.0% | |
| 8 | DHI | 3.13% | 231,281 | $33M | $144.03 | -$4M | +13,007 | +6.0% | |
| 9 | RKT | 3.12% | 1,718,580 | $33M | $19.36 | $31M | +1,619,070 | +1627.0% | |
| 10 | SCHW | 3.05% | 325,538 | $33M | $99.91 | $3M | +12,658 | +4.0% | |
| 11 | RCL | 3.00% | 114,441 | $32M | $278.92 | $11M | +48,370 | +73.2% | |
| 12 | AAPL | 2.91% | 113,952 | $31M | $271.86 | $9M | +28,919 | +34.0% | |
| 13 | RTX | 2.38% | 138,206 | $25M | $183.40 | $534K | -10,080 | -6.8% | |
| 14 | EXE | 2.33% | 224,715 | $25M | $110.36 | -$5M | -56,139 | -20.0% | |
| 15 | LVS | 2.21% | 362,002 | $24M | $65.09 | $47K | -75,170 | -17.2% | |
| 16 | HII | 2.14% | 66,940 | $23M | $340.07 | $4M | +1,700 | +2.6% | |
| 17 | BABA | 2.03% | 147,310 | $22M | $146.58 | $735K | +30,610 | +26.2% | |
| 18 | MSFT | 1.92% | 42,292 | $20M | $483.62 | -$14M | -23,838 | -36.0% | |
| 19 | BAH | 1.81% | 228,580 | $19M | $84.36 | — | +228,580 | — | NEW |
| 20 | RIG | 1.77% | 4,577,619 | $19M | $4.13 | $7M | +619,566 | +15.7% | |
| 21 | APH | 1.74% | 137,389 | $19M | $135.14 | $3M | +13,689 | +11.1% | |
| 22 | GD | 1.64% | 52,050 | $18M | $336.66 | -$21M | -59,820 | -53.5% | |
| 23 | BWXT | 1.62% | 99,610 | $17M | $172.84 | $14M | +83,710 | +526.5% | |
| 24 | TXT | 1.58% | 193,430 | $17M | $87.17 | — | +193,430 | — | NEW |
| 25 | JPM | 1.57% | 52,010 | $17M | $322.22 | $136K | -690 | -1.3% | |
| 26 | UHS | 1.57% | 76,650 | $17M | $218.02 | — | +76,650 | — | NEW |
| 27 | GE | 1.49% | 51,430 | $16M | $308.03 | $371K | — | — | |
| 28 | WYNN | 1.46% | 129,230 | $16M | $120.33 | -$2M | -8,330 | -6.1% | |
| 29 | DELL | 1.41% | 119,532 | $15M | $125.88 | -$16M | -100,515 | -45.7% | |
| 30 | TDY | 1.38% | 28,745 | $15M | $510.73 | -$18M | -26,205 | -47.7% | |
| 31 | BSX | 1.24% | 138,440 | $13M | $95.35 | — | +138,440 | — | NEW |
| 32 | ETN | 1.21% | 40,430 | $13M | $318.51 | — | +40,430 | — | NEW |
| 33 | PLGO | 1.11% | 607,054 | $12M | $19.57 | $862K | — | — | |
| 34 | AR | 1.11% | 343,821 | $12M | $34.46 | — | +343,821 | — | NEW |
| 35 | EHC | 0.95% | 95,501 | $10M | $106.14 | -$2M | — | — | |
| 36 | TXG | 0.93% | 610,374 | $10M | $16.31 | — | +610,374 | — | NEW |
| 37 | LNG | 0.92% | 50,360 | $10M | $194.39 | -$1M | +3,130 | +6.6% | |
| 38 | MELI | 0.91% | 4,839 | $10M | $2,014.26 | -$2M | — | — | |
| 39 | RE | 0.89% | 27,865 | $9M | $339.35 | -$5M | -12,420 | -30.8% | |
| 40 | MU | 0.87% | 32,320 | $9M | $285.41 | $4M | +1,320 | +4.3% | |
| 41 | NOC | 0.82% | 15,316 | $9M | $570.21 | -$6M | -8,452 | -35.6% | |
| 42 | C | 0.80% | 73,510 | $9M | $116.69 | -$1M | -20,860 | -22.1% | |
| 43 | MLCO | 0.80% | 1,120,920 | $8M | $7.57 | -$254K | +167,890 | +17.6% | |
| 44 | ACLX | 0.79% | 129,780 | $8M | $65.20 | — | +129,780 | — | NEW |
| 45 | PANW | 0.68% | 39,279 | $7M | $184.20 | -$763K | — | — | |
| 46 | DUK | 0.59% | 53,352 | $6M | $117.21 | -$349K | — | — | |
| 47 | BKD | 0.54% | 532,300 | $6M | $10.79 | $662K | -67,610 | -11.3% | |
| 48 | PFSI | 0.51% | 40,890 | $5M | $131.84 | — | +40,890 | — | NEW |
| 49 | UNH | 0.50% | 16,100 | $5M | $330.11 | -$1M | -3,110 | -16.2% | |
| 50 | BKNG | 0.46% | 924 | $5M | $5,355.33 | -$41K | — | — | |
| 51 | AER | 0.40% | 29,286 | $4M | $143.76 | $667K | — | — | |
| 52 | RDDT | 0.36% | 16,563 | $4M | $229.87 | $3M | +13,133 | +382.9% | |
| 53 | FWONK | 0.33% | 36,174 | $4M | $98.51 | -$4M | -36,030 | -49.9% | |
| 54 | TJX | 0.25% | 17,206 | $3M | $153.61 | — | +17,206 | — | NEW |
| 55 | TSLA | 0.24% | 5,715 | $3M | $449.72 | -$6M | -14,276 | -71.4% | |
| 56 | SEM | 0.24% | 173,010 | $3M | $14.85 | — | +173,010 | — | NEW |
| 57 | SCI | 0.22% | 30,686 | $2M | $77.97 | $381K | +6,519 | +27.0% | |
| 58 | FTI | 0.22% | 52,180 | $2M | $44.56 | — | +52,180 | — | NEW |
| 59 | GKOS | 0.22% | 20,368 | $2M | $112.91 | — | +20,368 | — | NEW |
| 60 | RH | 0.21% | 12,648 | $2M | $179.15 | $609K | +4,491 | +55.1% | |
| 61 | SEI | 0.21% | 48,932 | $2M | $45.97 | -$40K | -8,342 | -14.6% | |
| 62 | HP | 0.21% | 77,742 | $2M | $28.68 | — | +77,742 | — | NEW |
| 63 | PAAS | 0.20% | 41,563 | $2M | $51.81 | — | +41,563 | — | NEW |
| 64 | VALE | 0.20% | 164,928 | $2M | $13.03 | $2M | +108,628 | +192.9% | |
| 65 | JAZZ | 0.20% | 12,517 | $2M | $170.00 | — | +12,517 | — | NEW |
| 66 | VIK | 0.20% | 29,452 | $2M | $71.41 | — | +29,452 | — | NEW |
| 67 | ASML | 0.20% | 1,953 | $2M | $1,069.86 | — | +1,953 | — | NEW |
| 68 | SPOT | 0.20% | 3,579 | $2M | $580.71 | $1M | +2,136 | +148.0% | |
| 69 | NEM | 0.19% | 20,532 | $2M | $99.85 | -$162K | -5,701 | -21.7% | |
| 70 | KGC | 0.19% | 72,580 | $2M | $28.16 | $1M | +37,950 | +109.6% | |
| 71 | NU | 0.18% | 116,337 | $2M | $16.74 | $1M | +65,882 | +130.6% | |
| 72 | KRYS | 0.18% | 7,806 | $2M | $246.54 | — | +7,806 | — | NEW |
| 73 | PWR | 0.18% | 4,509 | $2M | $422.06 | $739K | +1,699 | +60.5% | |
| 74 | WGS | 0.17% | 13,789 | $2M | $130.06 | — | +13,789 | — | NEW |
| 75 | MS | 0.17% | 9,928 | $2M | $177.53 | $184K | — | — | |
| 76 | SITM | 0.16% | 4,871 | $2M | $353.19 | $618K | +1,213 | +33.2% | |
| 77 | KTOS | 0.16% | 21,854 | $2M | $75.91 | -$19M | -202,147 | -90.2% | |
| 78 | HDB | 0.15% | 42,930 | $2M | $36.54 | -$2M | -48,468 | -53.0% | |
| 79 | WRBY | 0.15% | 71,827 | $2M | $21.79 | — | +71,827 | — | NEW |
| 80 | SOC | 0.15% | 172,830 | $2M | $9.02 | — | +172,830 | — | NEW |
| 81 | ROL | 0.13% | 23,368 | $1M | $60.02 | $278K | +4,231 | +22.1% | |
| 82 | BAC | 0.12% | 24,000 | $1M | $55.00 | $82K | — | — | |
| 83 | WMT | 0.12% | 11,637 | $1M | $111.41 | — | +11,637 | — | NEW |
| 84 | LMT | 0.12% | 2,575 | $1M | $483.67 | -$30M | -59,560 | -95.9% | |
| 85 | CRSP | 0.11% | 23,000 | $1M | $52.44 | -$285K | — | — | |
| 86 | TSM | 0.11% | 3,779 | $1M | $303.89 | $101K | +27 | +0.7% | |
| 87 | ARCO | 0.10% | 147,294 | $1M | $7.34 | — | +147,294 | — | NEW |
| 88 | NVT | 0.10% | 10,116 | $1M | $101.97 | — | +10,116 | — | NEW |
| 89 | WTTR | 0.10% | 97,720 | $1M | $10.52 | $90K | +9,982 | +11.4% | |
| 90 | MOS | 0.09% | 41,390 | $997K | $24.09 | -$438K | — | — | |
| 91 | PL | 0.09% | 49,512 | $976K | $19.72 | $50K | -21,886 | -30.6% | |
| 92 | SBUX | 0.09% | 11,564 | $974K | $84.21 | — | +11,564 | — | NEW |
| 93 | PDD | 0.09% | 8,450 | $958K | $113.39 | -$1M | -9,700 | -53.4% | |
| 94 | LITE | 0.09% | 2,504 | $923K | $368.59 | — | +2,504 | — | NEW |
| 95 | SPG | 0.08% | 4,800 | $889K | $185.11 | -$12K | — | — | |
| 96 | PCT | 0.08% | 102,974 | $885K | $8.59 | — | +102,974 | — | NEW |
| 97 | XONA.DE | 0.08% | 7,310 | $880K | $120.34 | $55K | — | — | |
| 98 | TMDX | 0.08% | 7,119 | $866K | $121.65 | — | +7,119 | — | NEW |
| 99 | DNLI | 0.08% | 51,830 | $856K | $16.51 | — | +51,830 | — | NEW |
| 100 | MMYT | 0.08% | 10,374 | $852K | $82.12 | -$13M | -142,448 | -93.2% |
Options Breakdown
1 Calls
$9M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio