Daniel Gillis
Clough Capital Partners L P
Assets Managed
$1.04B
Holdings
95
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
-7.68%(2Q avg: -4.54%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Clough Capital Partners L P's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 95 positions.
Assets under management
The assets under management (AUM) of Clough Capital Partners L P over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.04B in assets, with a quarterly growth rate of -7.68% and a 2-quarter average growth rate of -4.54%. The portfolio is managed by Daniel Gillis, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GOOG Alphabet Inc-cl C
| 5.84% | $60.668M 211,491 shares@ $286.86 avg price | Increased 22.03% |
CCL Carnival Corp
| 4.04% | $41.926M↑ Call 1.62M shares@ $25.89 avg price | Increased 9.74% |
NVDA Nvidia Corp
| 3.89% | $40.398M 231,640 shares@ $174.4 avg price | Increased 14.6% |
AMZN Amazon.com Inc
| 3.86% | $40.076M 192,421 shares@ $208.28 avg price | Decreased -22.03% |
AAPL Apple Inc
| 3.74% | $38.819M 152,956 shares@ $253.79 avg price | Increased 34.23% |
EXE Expand Energy Corp
| 3.61% | $37.485M 341,456 shares@ $109.79 avg price | Increased 51.96% |
PHM Pultegroup Inc
| 3.61% | $37.441M 318,349 shares@ $117.62 avg price | Increased 11.77% |
ETN Eaton Corp Plc
| 3.45% | $35.858M 100,255 shares@ $357.68 avg price | Increased 147.98% |
BA Boeing Co The
| 3.44% | $35.674M 179,240 shares@ $199.03 avg price | Decreased -17.26% |
DHI Dr Horton Inc
| 3.42% | $35.504M 258,741 shares@ $137.22 avg price | Increased 11.88% |
1-10 of 95