CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Est. Return 37.42%
This Quarter Est. Return
1 Year Est. Return
+37.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$42.1M
3
+$34.7M
4
YELP icon
Yelp
YELP
+$29M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$18.7M

Top Sells

1
+$31M
2
+$28.1M
3
+$27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
LEN icon
Lennar Class A
LEN
+$20.2M

Sector Composition

1 Technology 22.9%
2 Healthcare 18.55%
3 Financials 14.86%
4 Real Estate 13.01%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.18%
435,900
+132,200
27
$17.9M 1.14%
824,864
-13,927
28
$17.5M 1.11%
255,600
+101,000
29
$15.5M 0.99%
1,076,178
+141,516
30
$15.4M 0.98%
56,344
-6,635
31
$15.3M 0.97%
313,886
-414,341
32
$15.3M 0.97%
175,148
+65,800
33
$15.1M 0.96%
124,700
+119,800
34
$14.6M 0.93%
898,750
+549,100
35
$14.1M 0.9%
144,834
+123,400
36
$13.1M 0.83%
+219,300
37
$12.9M 0.82%
74,530
+16,130
38
$12.4M 0.79%
+124,000
39
$12.4M 0.79%
381,232
+70,934
40
$12.2M 0.77%
98,000
-37,676
41
$11.9M 0.75%
98,200
+50,900
42
$11.7M 0.74%
318,664
+100,482
43
$11.7M 0.74%
485,371
+201,400
44
$11.6M 0.74%
420,800
+201,500
45
$11.2M 0.71%
671,465
+183,561
46
$11.1M 0.71%
916,442
+564,971
47
$10.9M 0.69%
408,006
+196,903
48
$10.7M 0.68%
129,500
+33,400
49
$10.2M 0.65%
241,000
-83,480
50
$10.1M 0.64%
311,967
+150,800
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