☆CLOUGH CAPITAL PARTNERS L P
Quality Q
0.069
AUM ($M)
1,226
Positions
101
Turnover
0.39
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 136 positions · portfolio value $1,226M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.2% | -1.6% | 51.9 | 146,763 | -64,728 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.2% | +0.3% | 51.7 | 217,106 | +24,685 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.9% | -0.0% | 47.3 | 236,615 | +4,975 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 3.6% | -0.1% | 43.7 | 318,540 | +191 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 3.5% | +0.1% | 43.1 | 264,612 | +5,871 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 3.3% | +0.0% | 40.8 | 128,450 | +4,489 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 3.2% | -0.3% | 38.8 | 179,362 | +122 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 3.2% | +3.2% | 38.8 | 1,358,503 | +1,358,503 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 3.0% | +0.2% | 36.7 | 193,581 | +45,502 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 2.9% | -0.5% | 35.8 | 84,011 | -16,244 | 3 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 2.6% | +0.5% | 31.5 | 1,997,456 | +460,626 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 2.4% | +0.4% | 29.1 | 77,835 | +7,300 | 5 | — |
| ☆POOL funds › | POOL CORP | NEW | — | 2.3% | +2.3% | 28.0 | 130,121 | +130,121 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.2% | +0.4% | 26.8 | 71,901 | +22,927 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 2.1% | +2.1% | 25.3 | 21,081 | +21,081 | 1 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | NEW | — | 1.9% | +1.9% | 23.8 | 66,400 | +66,400 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | NEW | — | 1.9% | +1.9% | 23.1 | 97,280 | +97,280 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | NEW | — | 1.8% | +1.8% | 21.9 | 670,488 | +670,488 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.8% | +1.6% | 21.8 | 10,957 | +9,381 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.8% | -2.0% | 21.5 | 74,351 | -78,605 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.7% | -0.3% | 21.3 | 41,803 | +7,593 | 4 | — |
| ☆TXG funds › | 10X GENOMICS INC | NEW | — | 1.7% | +1.7% | 21.1 | 549,973 | +549,973 | 1 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 1.7% | +1.7% | 20.8 | 54,018 | +54,018 | 1 | — |
| ☆HDB funds › | HDFC BANK LTD | NEW | — | 1.6% | +1.6% | 20.0 | 775,730 | +775,730 | 1 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | NEW | — | 1.6% | +1.6% | 19.9 | 253,575 | +253,575 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 1.5% | -0.2% | 18.6 | 52,507 | +67 | 5 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 1.5% | +1.5% | 18.3 | 41,141 | +41,141 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 1.5% | +1.5% | 17.9 | 373,977 | +373,977 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 1.5% | +0.7% | 17.9 | 35,166 | +23,336 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 1.4% | -0.1% | 16.8 | 25,244 | +19 | 4 | — |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 1.4% | +1.4% | 16.8 | 95,660 | +95,660 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.4% | -0.1% | 16.8 | 51,360 | +0 | 5 | — |
| ☆AAON funds › | AAON INC | NEW | Common Stock | 1.3% | +1.3% | 16.2 | 127,644 | +127,644 | 1 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 1.3% | +1.3% | 15.8 | 43,245 | +43,245 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.3% | +0.0% | 15.4 | 40,694 | +14 | 5 | — |
| ☆PLGO funds › | PELAGOS INS CAP LTD | ADD | — | 1.2% | +0.1% | 14.6 | 597,947 | +573 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 1.1% | -1.2% | 13.8 | 57,735 | -26,210 | 5 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | ADD | — | 1.1% | +0.7% | 13.5 | 837,450 | +527,190 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 1.1% | -1.1% | 13.0 | 67,030 | -44,701 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | -0.1% | 12.0 | 21,306 | +2,629 | 5 | — |
| ☆SSRM funds › | SSR MINING IN | ADD | — | 0.8% | -0.2% | 10.2 | 361,879 | +309 | 2 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.8% | -0.1% | 9.8 | 27,534 | +29 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.7% | -1.4% | 9.1 | 267,945 | -298,484 | 2 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | ADD | — | 0.7% | +0.2% | 8.4 | 284,528 | +55,401 | 2 | — |
| ☆RIG funds › | TRANSOCEAN LTD | TRIM | — | 0.7% | -1.6% | 8.3 | 1,700,814 | -1,910,153 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.6% | +0.2% | 7.8 | 18,849 | +3,804 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.6% | -1.1% | 7.7 | 165,461 | -189,794 | 2 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.5% | +0.5% | 5.6 | 14,082 | +14,082 | 1 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | ADD | — | 0.4% | +0.3% | 5.4 | 98,337 | +73,652 | 4 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.3% | +0.0% | 3.9 | 27,840 | +0 | 5 | — |
| ☆TENB funds › | TENABLE HLDGS INC | NEW | — | 0.3% | +0.3% | 3.9 | 104,911 | +104,911 | 1 | — |
| ☆VG funds › | VENTURE GLOBAL INC | TRIM | — | 0.3% | -0.5% | 3.8 | 345,832 | -159,290 | 2 | — |
| ☆SLG funds › | SL GREEN RLTY CORP | NEW | — | 0.3% | +0.3% | 3.8 | 73,658 | +73,658 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | TRIM | — | 0.3% | -1.8% | 3.7 | 106,339 | -396,814 | 3 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.3% | -0.0% | 3.7 | 39,206 | +172 | 5 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | ADD | — | 0.3% | +0.2% | 3.5 | 399,216 | +305,175 | 2 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | ADD | — | 0.3% | +0.1% | 3.5 | 43,090 | +10,614 | 5 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | ADD | — | 0.3% | +0.1% | 3.4 | 9,257 | +755 | 3 | — |
| ☆SCI funds › | SERVICE CORP INTL | ADD | — | 0.3% | +0.0% | 3.4 | 44,458 | +12,799 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.3% | +0.3% | 3.3 | 32,628 | +32,628 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.3% | +0.3% | 3.3 | 6,869 | +6,869 | 1 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | NEW | — | 0.3% | +0.3% | 3.2 | 159,871 | +159,871 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.3% | +0.3% | 3.1 | 6,511 | +6,511 | 1 | — |
| ☆GTX funds › | GARRETT MOTION INC | NEW | — | 0.3% | +0.3% | 3.1 | 84,674 | +84,674 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 3.1 | 4,220 | +4,220 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.2% | +0.1% | 3.1 | 2,207 | +750 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.2% | +0.2% | 3.0 | 11,017 | +11,017 | 1 | — |
| ☆PFSI funds › | PENNYMAC FINL SVCS INC NEW | TRIM | — | 0.2% | -0.1% | 3.0 | 34,817 | -8,113 | 3 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.2% | +0.1% | 3.0 | 3,611 | -1,213 | 2 | — |
| ☆MGNI funds › | MAGNITE INC | NEW | — | 0.2% | +0.2% | 3.0 | 159,586 | +159,586 | 1 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | TRIM | — | 0.2% | -1.3% | 3.0 | 62,760 | -365,680 | 2 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.2% | +0.1% | 3.0 | 3,987 | -1,668 | 4 | — |
| ☆NU funds › | NU HLDGS LTD | NEW | — | 0.2% | +0.2% | 2.9 | 216,944 | +216,944 | 1 | — |
| ☆OSW funds › | ONESPAWORLD HOLDINGS LIMITED | NEW | — | 0.2% | +0.2% | 2.9 | 102,350 | +102,350 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.2% | +0.2% | 2.8 | 44,395 | +44,395 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.2% | -0.4% | 2.8 | 1,643 | -2,001 | 5 | — |
| ☆RH funds › | RH | NEW | — | 0.2% | +0.2% | 2.8 | 16,808 | +16,808 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.2% | +0.2% | 2.7 | 24,151 | +24,151 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 0.2% | +0.2% | 2.7 | 15,616 | +15,616 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.2% | +0.2% | 2.6 | 7,889 | +7,889 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.0% | 2.6 | 10,627 | +2,328 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.2% | +0.2% | 2.6 | 17,126 | +17,126 | 1 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | NEW | — | 0.2% | +0.2% | 2.5 | 19,816 | +19,816 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.2% | +0.0% | 2.1 | 9,928 | +0 | 5 | — |
| ☆SE funds › | SEA LTD | NEW | — | 0.1% | +0.1% | 1.7 | 17,440 | +17,440 | 1 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.1% | +0.0% | 1.6 | 38,156 | +13,626 | 5 | — |
| ☆CUSIP:92891H606 funds › | VS TRUST | ADD | — | 0.1% | +0.1% | 1.6 | 510,937 | +439,037 | 2 | — |
| ☆GRAL funds › | GRAIL INC | NEW | — | 0.1% | +0.1% | 1.6 | 22,944 | +22,944 | 1 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 0.1% | -0.1% | 1.5 | 72,723 | +313 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.6% | 1.5 | 11,662 | -48,860 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.1% | -3.5% | 1.5 | 16,122 | -325,334 | 5 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | NEW | — | 0.1% | +0.1% | 1.4 | 11,708 | +11,708 | 1 | — |
| ☆HYLN funds › | HYLIION HOLDINGS CORP | NEW | — | 0.1% | +0.1% | 1.4 | 274,500 | +274,500 | 1 | — |
| ☆HLX funds › | HELIX ENERGY SOLUTIONS GRP I | NEW | — | 0.1% | +0.1% | 1.4 | 158,336 | +158,336 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | -0.0% | 1.4 | 24,000 | +0 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.1% | -0.3% | 1.3 | 9,040 | -21,856 | 5 | — |
| ☆MEOH funds › | METHANEX CORP | TRIM | — | 0.1% | -0.1% | 1.3 | 27,635 | -2,365 | 2 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | NEW | — | 0.1% | +0.1% | 1.2 | 43,296 | +43,296 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.1% | +0.0% | 1.1 | 4,800 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.1% | -0.0% | 0.8 | 6,300 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.8 | 3,107 | +0 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,310 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,290 | 0 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -89,417 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -22,310 | 0 | — |
| ☆ARCO funds › | ARCOS DORADOS HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -159,410 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -38,605 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,434 | 0 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -32,868 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -354,180 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -17,325 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,350 | 0 | — |
| ☆NEXT funds › | NEXTDECADE CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -352,759 | 0 | — |
| ☆AEHR funds › | AEHR TEST SYS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,899 | 0 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,512 | 0 | — |
| ☆RDDT funds › | REDDIT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,455 | 0 | — |
| ☆PWR funds › | QUANTA SVCS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,980 | 0 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -50,189 | 0 | — |
| ☆PDD funds › | PDD HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,155 | 0 | — |
| ☆APA funds › | APA CORPORATION | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -75,542 | 0 | — |
| ☆SOC funds › | SABLE OFFSHORE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -119,430 | 0 | — |
| ☆VALE funds › | VALE S A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -143,097 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,580 | 0 | — |
| ☆CUSIP:81619Q105 funds › | SELECT MED HLDGS CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -173,010 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -238,535 | 0 | — |
| ☆TBN funds › | TAMBORAN RES CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -46,881 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -1,460,718 | 0 | — |
| ☆U funds › | UNITY SOFTWARE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -31,885 | 0 | — |
| ☆GOOS funds › | CANADA GOOSE HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -83,596 | 0 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -56,830 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -55,569 | 0 | — |
| ☆NRG funds › | NRG ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,752 | 0 | — |
| ☆NVT funds › | NVENT ELEC PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,523 | 0 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,831 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -270,966 | 0 | — |
| ☆KLAC funds › | KLA CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,399 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,226 | 101 | 0.39 | 35% | 0.021 | 0.069 | — | in |
| 2026Q1 | 1,035 | 95 | 0.31 | 39% | 0.025 | 0.149 | — | in |
| 2025Q4 | 1,112 | 106 | 0.27 | 36% | 0.023 | 0.154 | — | in |
| 2025Q3 | 1,123 | 106 | 0.28 | 34% | 0.023 | 0.138 | — | in |
| 2025Q2 | 997 | 116 | 0.32 | 39% | 0.025 | 0.134 | — | entered |
| 2025Q1 | 792 | 104 | 0.00 | 36% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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