Investor

Clough Capital Partners L P

Portfolio Total Value

$1,049,850,000.00

Number of Stocks

160

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AMZN $42,055,000.0 5.06%
Reduced 2.38%
191,692 $219.39 $249.91
Added 13.91%
$151.61 $235.44
GOOG $41,252,000.0 4.97%
Reduced 33.32%
216,619 $190.44 $330.47
Added 73.53%
$131.55 $203.84
CHK $39,295,000.0 4.73%
Added 165.77%
394,728 $99.55 $0.0
Reduced 100.0%
$0.0 $0.0
MSFT $37,821,000.0 4.55%
Reduced 21.94%
89,730 $421.5 $424.16
Added 0.63%
$385.58 $468.35
ASML $31,825,000.0 3.4%
No Change
38,195 $833.25 $1,458.97
Added 75.09%
$645.45 $1,110.09
AAPL $25,665,000.0 3.09%
Reduced 54.81%
102,490 $250.42 $266.17
Added 6.29%
$164.08 $260.1
CCL $24,564,000.0 2.96%
Reduced 33.88%
985,740 $24.92 $27.36
Added 9.79%
$13.78 $27.17
FB $23,515,000.0 2.83%
Added 18.92%
40,162 $585.51 $43.39
Reduced 92.59%
$0.0 $0.0
LNG $22,944,000.0 2.76%
Added 4.19%
106,781 $214.87 $257.78
Added 19.97%
$152.31 $257.65
NVDA $22,509,000.0 2.71%
Reduced 14.31%
167,621 $134.29 $199.88
Added 48.84%
$59.94 $153.13
RCL $21,407,000.0 2.58%
No Change
92,796 $230.69 $271.47
Added 17.68%
$113.1 $258.7
AVGO $21,117,000.0 2.54%
Added 31.29%
91,085 $231.84 $402.17
Added 73.47%
$117.43 $251.88
RE $19,160,000.0 2.31%
Reduced 7.52%
52,863 $362.46 $0.0
Reduced 100.0%
$0.0 $0.0
BA $18,215,000.0 2.19%
Added 243.61%
102,910 $177.0 $219.16
Added 23.82%
$137.03 $217.59
IBN $18,071,000.0 2.18%
Added 35.6%
605,199 $29.86 $28.67
Reduced 3.99%
$23.54 $32.14
BMY $19,503,000.0 2.08%
No Change
376,952 $51.74 $59.39
Added 14.79%
$39.35 $61.08
$16,157,000.0 1.95%
Reduced 15.25%
174,370 $92.66 $nan
Reduced nan%
$nan $nan
ANTM $16,787,000.0 1.79%
No Change
32,284 $520.0 $0.0
Reduced 100.0%
$0.0 $0.0
PM $14,860,000.0 1.79%
No Change
123,480 $120.35 $153.25
Added 27.34%
$87.82 $134.15
DHI $14,380,000.0 1.73%
Reduced 16.5%
102,850 $139.82 $162.2
Added 16.01%
$133.02 $199.85
DG $13,568,000.0 1.63%
No Change
178,961 $75.82 $124.11
Added 63.69%
$66.43 $168.07
PHM $13,391,000.0 1.61%
Reduced 32.99%
122,969 $108.9 $128.64
Added 18.13%
$100.24 $149.47
DLTR $13,278,000.0 1.6%
No Change
177,193 $74.94 $103.83
Added 38.55%
$60.49 $151.22
DELL $12,982,000.0 1.56%
Reduced 31.81%
112,660 $115.24 $212.36
Added 84.28%
$80.49 $179.7
DXCM $12,898,000.0 1.55%
No Change
165,850 $77.77 $62.6
Reduced 19.51%
$62.34 $142.0
JPM $12,800,000.0 1.54%
Reduced 4.98%
53,400 $239.71 $313.0
Added 30.57%
$168.86 $264.25
MRVL $11,854,000.0 1.43%
No Change
107,333 $110.45 $151.31
Added 36.99%
$53.19 $126.15
EME $11,814,000.0 1.42%
Added 49.42%
26,029 $453.9 $838.01
Added 84.62%
$219.07 $545.3
MMYT $11,510,000.0 1.39%
Added 658.73%
102,520 $112.28 $49.63
Reduced 55.8%
$47.37 $123.0
APH $11,431,000.0 1.38%
Added 39.49%
164,600 $69.45 $151.93
Added 118.76%
$49.38 $75.78
MU $11,373,000.0 1.37%
Added 765.17%
135,140 $84.16 $449.38
Added 433.96%
$79.15 $157.54
HII $11,402,000.0 1.37%
No Change
60,340 $188.97 $378.21
Added 100.14%
$184.29 $299.5
GD $11,329,000.0 1.36%
Reduced 35.16%
42,996 $263.49 $325.52
Added 23.54%
$251.62 $316.9
FCX $11,209,000.0 1.35%
Reduced 6.51%
294,380 $38.08 $67.57
Added 77.44%
$36.26 $55.24
OC $11,168,000.0 1.34%
Added 14.9%
65,576 $170.32 $121.93
Reduced 28.41%
$138.7 $214.53
HON $11,156,000.0 1.34%
No Change
49,390 $225.89 $222.22
Reduced 1.62%
$189.66 $242.77
RIG $10,862,000.0 1.31%
No Change
2,896,719 $3.75 $5.89
Added 57.07%
$3.4 $6.88
TDG $10,462,000.0 1.26%
Reduced 49.68%
8,256 $1,267.28 $1,274.62
Added 0.58%
$1,058.94 $1,451.32
UHS $11,485,000.0 1.23%
No Change
50,154 $229.01 $178.55
Reduced 22.03%
$150.11 $243.25
EHC $9,986,000.0 1.2%
No Change
108,134 $92.35 $102.77
Added 11.28%
$69.95 $104.55
A $10,662,000.0 1.14%
No Change
71,810 $148.48 $122.09
Reduced 17.77%
$124.16 $155.35
SWN $10,582,000.0 1.13%
No Change
1,488,368 $7.11 $0.0
Reduced 100.0%
$0.0 $0.0
RTX $9,264,000.0 1.12%
Reduced 32.59%
80,057 $115.72 $187.17
Added 61.74%
$88.7 $128.7
PDD $10,439,000.0 1.11%
No Change
77,440 $134.81 $98.99
Reduced 26.57%
$88.01 $164.69
PG $9,153,000.0 1.1%
No Change
54,600 $167.65 $144.49
Reduced 13.81%
$152.06 $180.43
CI $9,960,000.0 1.06%
No Change
28,750 $346.44 $276.69
Reduced 20.13%
$262.03 $370.83
LULU $9,749,000.0 1.04%
No Change
35,930 $271.35 $166.7
Reduced 38.57%
$226.01 $491.3
PANW $8,530,000.0 1.03%
No Change
46,880 $181.96 $174.96
Reduced 3.85%
$130.05 $207.24
JD $9,611,000.0 1.03%
No Change
240,279 $40.0 $30.52
Reduced 23.7%
$21.18 $47.82
LLY $9,646,000.0 1.03%
No Change
10,888 $885.94 $919.9
Added 3.83%
$624.68 $972.53
AER $8,027,000.0 0.97%
Reduced 51.63%
83,886 $95.7 $146.45
Added 53.03%
$75.48 $100.81
BABA $8,764,000.0 0.93%
No Change
82,590 $106.12 $135.38
Added 27.57%
$68.36 $117.82
MELI $7,743,000.0 0.93%
Added 15.76%
4,554 $1,700.44 $1,854.18
Added 9.04%
$1,324.99 $2,161.73
HCA $7,637,000.0 0.92%
Added 46.87%
25,446 $300.15 $471.18
Added 56.98%
$278.68 $417.14
SCHW $7,304,000.0 0.88%
Reduced 24.14%
98,690 $74.01 $91.97
Added 24.27%
$61.01 $83.35
NOC $6,824,000.0 0.82%
Added 6.16%
14,543 $469.29 $611.13
Added 30.22%
$418.6 $555.57
FDX $7,531,000.0 0.8%
No Change
27,520 $273.68 $394.59
Added 44.18%
$234.45 $313.84
ETR $6,485,000.0 0.78%
Added 720.64%
85,535 $75.82 $111.24
Added 46.72%
$48.08 $84.26
RRC $6,228,000.0 0.75%
No Change
173,100 $35.98 $41.67
Added 15.81%
$27.29 $41.65
UNH $5,369,000.0 0.65%
Added 52.4%
10,615 $505.86 $346.01
Reduced 31.6%
$436.38 $630.73
HDB $5,321,000.0 0.64%
Added 8.31%
83,330 $63.86 $26.45
Reduced 58.58%
$52.16 $68.5
SEM $6,030,000.0 0.64%
No Change
172,935 $34.87 $16.42
Reduced 52.91%
$13.84 $22.08
ABBV $5,928,000.0 0.63%
No Change
30,020 $197.48 $205.12
Added 3.87%
$153.58 $207.32
JAZZ $5,227,000.0 0.63%
No Change
42,450 $123.15 $202.56
Added 64.48%
$99.06 $134.17
DUK $5,048,000.0 0.61%
No Change
46,855 $107.74 $125.67
Added 16.64%
$90.09 $121.25
ECL $5,009,000.0 0.6%
Added 4.45%
21,378 $234.32 $270.84
Added 15.59%
$195.49 $262.61
TCOM $5,116,000.0 0.55%
No Change
86,089 $59.43 $55.01
Reduced 7.44%
$35.9 $77.18
BKNG $4,590,000.0 0.55%
No Change
924 $4,968.42 $190.86
Reduced 96.16%
$3,180.0 $5,337.24
EXC $4,893,000.0 0.52%
No Change
120,700 $40.55 $46.27
Added 14.11%
$33.35 $41.19
MS $3,702,000.0 0.45%
Added 58.76%
29,450 $125.72 $190.7
Added 51.69%
$83.09 $138.38
HQY $3,569,000.0 0.43%
No Change
37,200 $95.95 $84.3
Reduced 12.14%
$65.01 $105.82
OFIX $3,158,000.0 0.38%
Added 35.7%
180,921 $17.46 $12.1
Reduced 30.7%
$12.08 $20.73
MC $2,877,000.0 0.35%
No Change
38,950 $73.88 $68.69
Reduced 7.02%
$46.24 $81.6
ALV $2,743,000.0 0.33%
Added 105.26%
29,250 $93.79 $117.69
Added 25.48%
$89.51 $129.38
WMT $2,742,000.0 0.33%
Reduced 1.71%
30,359 $90.35 $129.6
Added 43.44%
$53.44 $96.18
SPG $2,342,000.0 0.28%
No Change
13,600 $172.21 $204.76
Added 18.9%
$135.15 $186.0
CRSP $2,251,000.0 0.27%
No Change
57,200 $39.36 $55.54
Added 41.11%
$36.52 $91.1
MGNI $2,402,000.0 0.26%
No Change
173,478 $13.85 $13.08
Reduced 5.56%
$8.38 $18.38
VALE $2,088,000.0 0.25%
No Change
235,467 $8.87 $17.82
Added 100.9%
$8.38 $14.47
EOG $1,958,000.0 0.24%
No Change
15,980 $122.58 $132.43
Added 8.04%
$108.94 $139.67
NFE $1,724,000.0 0.21%
No Change
114,051 $15.12 $0.63
Reduced 95.83%
$7.82 $35.58
OSW $1,731,000.0 0.21%
Reduced 4.81%
87,029 $19.9 $23.67
Added 18.94%
$11.98 $20.57
WRBY $1,736,000.0 0.21%
No Change
71,747 $24.21 $25.14
Added 3.84%
$11.35 $27.1
SOI $1,677,000.0 0.2%
No Change
58,291 $28.78 $0.0
Reduced 100.0%
$0.0 $0.0
STRL $1,671,000.0 0.2%
Reduced 24.33%
9,925 $168.45 $472.84
Added 180.7%
$70.59 $206.07
XOM $1,571,000.0 0.19%
Reduced 26.52%
14,610 $107.57 $148.36
Added 37.92%
$97.74 $126.34
KO $1,785,000.0 0.19%
No Change
24,850 $71.86 $74.7
Added 3.95%
$57.93 $73.53
CMCSA $1,583,000.0 0.19%
No Change
42,200 $37.53 $29.05
Reduced 22.6%
$36.15 $47.11
GTLS $1,556,000.0 0.19%
No Change
8,154 $190.84 $207.91
Added 8.94%
$101.6 $220.03
CPRI $1,551,000.0 0.19%
No Change
73,687 $21.06 $21.18
Added 0.57%
$18.7 $49.65
BWXT $1,602,000.0 0.19%
No Change
14,383 $111.39 $216.66
Added 94.51%
$80.48 $136.31
PFE $1,681,000.0 0.18%
No Change
58,100 $28.94 $27.31
Reduced 5.63%
$24.48 $31.54
COIN $1,528,000.0 0.18%
No Change
6,155 $248.3 $195.95
Reduced 21.08%
$114.51 $349.75
CVX $1,535,000.0 0.18%
No Change
10,600 $144.84 $185.98
Added 28.4%
$135.37 $167.11
SKY $1,642,000.0 0.18%
No Change
17,319 $94.85 $82.91
Reduced 12.59%
$64.82 $116.49
VST $1,494,000.0 0.18%
No Change
10,839 $137.87 $154.91
Added 12.36%
$39.14 $188.77
NEE $1,405,000.0 0.17%
Added 26.05%
19,600 $71.69 $90.6
Added 26.38%
$53.95 $86.1
PCT $1,380,000.0 0.17%
No Change
134,635 $10.25 $6.94
Reduced 32.29%
$3.13 $15.58
ARCO $1,402,000.0 0.17%
No Change
192,664 $7.28 $9.47
Added 30.08%
$7.02 $13.2
ICFI $1,475,000.0 0.16%
No Change
8,844 $166.79 $68.61
Reduced 58.86%
$114.99 $179.67
ERJ $1,491,000.0 0.16%
No Change
42,177 $35.37 $0.0
Reduced 100.0%
$0.0 $0.0
BLBD $1,303,000.0 0.16%
Added 57.39%
33,738 $38.63 $62.53
Added 61.87%
$27.09 $59.4
TMDX $1,366,000.0 0.15%
No Change
8,705 $157.0 $108.91
Reduced 30.63%
$55.0 $177.37
MCD $1,390,000.0 0.15%
No Change
4,567 $304.51 $301.84
Reduced 0.88%
$243.53 $317.9
RH $1,272,000.0 0.15%
No Change
3,234 $393.59 $138.61
Reduced 64.78%
$212.43 $457.26
SO $1,281,000.0 0.14%
No Change
14,208 $90.18 $91.92
Added 1.93%
$65.8 $94.45
NEM $1,340,000.0 0.14%
No Change
25,075 $53.45 $109.3
Added 104.49%
$29.42 $58.72
AMD $1,316,000.0 0.14%
No Change
8,025 $164.08 $284.49
Added 73.38%
$114.41 $227.3
AEM $1,325,000.0 0.14%
No Change
16,451 $80.56 $203.09
Added 152.1%
$44.37 $89.74
WTTR $1,303,000.0 0.14%
No Change
117,085 $11.13 $15.45
Added 38.81%
$7.25 $15.14
D $1,271,000.0 0.14%
No Change
21,995 $57.79 $61.09
Added 5.71%
$43.53 $61.97
KGC $1,352,000.0 0.14%
No Change
144,506 $9.36 $32.06
Added 242.52%
$4.75 $10.82
VITL $1,153,000.0 0.14%
No Change
30,607 $37.69 $13.13
Reduced 65.16%
$14.37 $48.41
STKL $1,112,000.0 0.13%
No Change
144,493 $7.7 $6.48
Reduced 15.84%
$4.88 $8.11
BAC $1,054,000.0 0.13%
No Change
24,000 $43.95 $53.48
Added 21.68%
$32.35 $48.08
NU $1,193,000.0 0.13%
No Change
87,408 $13.65 $15.05
Added 10.26%
$8.51 $16.15
TSM $1,146,000.0 0.12%
No Change
6,600 $173.67 $368.08
Added 111.94%
$112.61 $224.08
SCI $976,000.0 0.12%
Reduced 37.19%
12,240 $79.82 $83.71
Added 4.87%
$64.1 $89.37
PLD $1,111,000.0 0.12%
No Change
8,800 $126.28 $141.92
Added 12.39%
$100.82 $135.76
HD $991,000.0 0.12%
No Change
2,548 $388.99 $343.92
Reduced 11.59%
$323.77 $439.37
ROL $896,000.0 0.11%
Reduced 32.25%
19,340 $46.35 $54.71
Added 18.04%
$40.41 $52.16
BSX $803,000.0 0.1%
No Change
9,000 $89.32 $59.52
Reduced 33.36%
$59.85 $101.14
COST $829,000.0 0.1%
Added 7.23%
905 $916.27 $1,005.81
Added 9.77%
$675.96 $1,008.25
PEP $941,000.0 0.1%
No Change
5,540 $170.03 $154.92
Reduced 8.89%
$141.51 $183.41
ORCL $842,000.0 0.1%
Added 23.24%
5,053 $166.64 $177.58
Added 6.57%
$106.51 $198.31
VZ $743,000.0 0.09%
Reduced 68.42%
18,600 $39.99 $46.44
Added 16.13%
$37.59 $45.36
AEHR $690,000.0 0.08%
No Change
41,502 $16.63 $93.72
Added 463.56%
$9.83 $21.44
KOS $658,000.0 0.08%
No Change
192,686 $3.42 $2.65
Reduced 22.51%
$2.62 $6.58
DOW $686,000.0 0.08%
No Change
17,100 $40.13 $38.31
Reduced 4.54%
$38.33 $60.69
STWD $541,000.0 0.07%
No Change
28,600 $18.95 $18.25
Reduced 3.69%
$18.12 $21.19
GILD $581,000.0 0.07%
No Change
6,300 $92.37 $133.29
Added 44.3%
$62.07 $98.9
ARGX $550,000.0 0.07%
No Change
895 $615.0 $805.38
Added 30.96%
$349.86 $678.21
HUMA $527,000.0 0.06%
Reduced 41.6%
104,400 $5.05 $0.66
Reduced 86.93%
$2.8 $9.97
HQH $500,000.0 0.06%
No Change
31,187 $16.05 $19.87
Added 23.8%
$15.76 $19.79
ILMN $547,000.0 0.06%
No Change
4,200 $130.41 $131.98
Added 1.2%
$97.36 $156.66
REGN $509,000.0 0.06%
No Change
715 $712.33 $749.41
Added 5.21%
$666.25 $1,211.2
VICI $481,000.0 0.06%
No Change
16,500 $29.21 $28.42
Reduced 2.7%
$27.08 $34.29
T $462,000.0 0.06%
No Change
20,300 $22.77 $25.88
Added 13.66%
$15.94 $24.03
PKI $549,000.0 0.06%
No Change
4,300 $127.75 $0.0
Reduced 100.0%
$0.0 $0.0
KLAC $535,000.0 0.06%
No Change
691 $774.41 $1,805.32
Added 133.12%
$581.7 $896.32
HQL $505,000.0 0.06%
No Change
38,519 $13.12 $17.97
Added 36.97%
$12.76 $15.9
MDT $479,000.0 0.06%
No Change
6,000 $79.88 $82.0
Added 2.65%
$75.96 $92.68
ALCC $411,000.0 0.05%
No Change
19,400 $21.23 $0.0
Reduced 100.0%
$0.0 $0.0
JNJ $404,000.0 0.05%
Reduced 71.31%
2,800 $144.62 $226.16
Added 56.38%
$140.68 $168.85
SPOT $427,000.0 0.05%
Reduced 16.14%
956 $447.38 $536.76
Added 19.98%
$209.18 $510.84
ROIV $405,000.0 0.05%
Reduced 61.11%
34,300 $11.83 $29.29
Added 147.59%
$9.69 $13.06
UUUU $423,000.0 0.05%
No Change
82,494 $5.13 $20.52
Added 300.0%
$4.19 $8.21
RDFN $471,000.0 0.05%
No Change
37,664 $12.53 $0.0
Reduced 100.0%
$0.0 $0.0
PRU $391,000.0 0.05%
No Change
3,300 $118.53 $96.45
Reduced 18.63%
$100.6 $130.55
BMEZ $302,000.0 0.04%
Reduced 12.35%
21,036 $14.4 $14.41
Added 0.07%
$14.27 $16.59
BRK.B $354,000.0 0.04%
No Change
771 $460.26 $nan
Reduced nan%
$nan $nan
FANG $415,000.0 0.04%
No Change
2,409 $172.4 $189.8
Added 10.09%
$147.93 $214.5
ITCI $283,000.0 0.03%
No Change
3,400 $83.52 $0.0
Reduced 100.0%
$0.0 $0.0
HUM $259,000.0 0.03%
No Change
820 $316.74 $217.36
Reduced 31.38%
$213.31 $411.8
ACHC $294,000.0 0.03%
No Change
4,640 $63.41 $27.44
Reduced 56.73%
$36.5 $87.77
BMRN $251,000.0 0.03%
No Change
3,580 $70.29 $54.62
Reduced 22.29%
$60.63 $94.85
PL $284,000.0 0.03%
Added 13.16%
70,500 $4.04 $37.5
Added 828.22%
$1.67 $4.99
AMN $203,000.0 0.02%
No Change
4,800 $42.39 $20.83
Reduced 50.86%
$22.47 $79.74
CCRN $213,000.0 0.02%
No Change
15,900 $13.44 $10.03
Reduced 25.37%
$9.58 $23.15
CDXS $169,000.0 0.02%
No Change
35,600 $4.77 $2.41
Reduced 49.48%
$2.53 $6.08

Call Options

Stock Options % Change
BA 44,200 0.0%