CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+9.38%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.58B
AUM Growth
+$1.58B
(+4.4%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
195
New
31
Increased
63
Reduced
42
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$58.8M |
| 2 |
Starwood Property Trust
STWD
|
$42.1M |
| 3 |
Viasat
VSAT
|
$34.7M |
| 4 |
Yelp
YELP
|
$29M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$18.7M |
Top Sells
| 1 |
EOG Resources
EOG
|
$31M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
| 3 |
Charter Communications
CHTR
|
$27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.9B
| $18.5M | 1.18% | 435,900 +132,200 | +44% | +$5.63M |
|
27
CRISPR Therapeutics
CRSP
$4.71B
| $17.9M | 1.14% | 824,864 -13,927 | -2% | -$303K |
|
28
Welltower
WELL
$113B
| $17.5M | 1.11% | 255,600 +101,000 | +65% | +$6.92M |
|
|
LADR
29
Ladder Capital
LADR
$1.48B
| $15.5M | 0.99% | 1,076,178 +141,516 | +15% | +$2.04M |
|
30
Biogen
BIIB
$19.4B
| $15.4M | 0.98% | 56,344 -6,635 | -11% | -$1.81M |
|
|
31
Lennar Class A
LEN
$34.5B
| $15.3M | 0.97% | 298,779 -394,400 | -57% | -$20.2M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $15.3M | 0.97% | 175,148 +65,800 | +60% | +$5.73M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.1M | 0.96% | 124,700 +119,800 | +2,445% | +$14.5M |
|
|
ITCI
34
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.6M | 0.93% | 898,750 +549,100 | +157% | +$8.92M |
|
|
LOGM
35
DELISTED
LogMein, Inc.
LOGM
| $14.1M | 0.9% | 144,834 +123,400 | +576% | +$12M |
|
36
Cognizant
CTSH
$35.3B
| $13.1M | 0.83% | +219,300 | New | +$13.1M |
|
37
Baidu
BIDU
$32.8B
| $12.9M | 0.82% | 74,530 +16,130 | +28% | +$2.78M |
|
|
ELLI
38
DELISTED
Ellie Mae Inc
ELLI
| $12.4M | 0.79% | +124,000 | New | +$12.4M |
|
39
Pfizer
PFE
$141B
| $12.4M | 0.79% | 361,700 +67,300 | +23% | +$2.3M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $12.2M | 0.77% | 98,000 -37,676 | -28% | -$4.69M |
|
|
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.9M | 0.75% | 98,200 +50,900 | +108% | +$6.16M |
|
42
Wayfair
W
$9.67B
| $11.7M | 0.74% | 318,664 +100,482 | +46% | +$3.69M |
|
|
AKRX
43
DELISTED
Akorn, Inc.
AKRX
| $11.7M | 0.74% | 485,371 +201,400 | +71% | +$4.85M |
|
|
VRTU
44
DELISTED
Virtusa Corporation
VRTU
| $11.6M | 0.74% | 420,800 +201,500 | +92% | +$5.55M |
|
|
MTGE
45
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $11.2M | 0.71% | 671,465 +183,561 | +38% | +$3.07M |
|
46
Tri Pointe Homes
TPH
$3.09B
| $11.1M | 0.71% | 916,442 +564,971 | +161% | +$6.86M |
|
47
Wave Life Sciences
WVE
$1.53B
| $10.9M | 0.69% | 408,006 +196,903 | +93% | +$5.28M |
|
48
Salesforce
CRM
$245B
| $10.7M | 0.68% | 129,500 +33,400 | +35% | +$2.76M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.65% | 12,050 -4,174 | -26% | -$3.54M |
|
|
PE
50
DELISTED
PARSLEY ENERGY INC
PE
| $10.1M | 0.64% | 311,967 +150,800 | +94% | +$4.9M |
|