CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+4.98%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.44B
AUM Growth
+$1.44B
(-8.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
179
New
31
Increased
24
Reduced
60
Closed
46
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.3M |
| 2 |
U-Haul Holding Co
UHAL
|
$26.8M |
| 3 |
Western Digital
WDC
|
$26.7M |
| 4 |
Vipshop
VIPS
|
$13.6M |
| 5 |
Citigroup
C
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$44.3M |
| 2 |
Viasat
VSAT
|
$39.8M |
| 3 |
T-Mobile US
TMUS
|
$29.3M |
| 4 |
TransDigm Group
TDG
|
$22.7M |
| 5 |
Starwood Property Trust
STWD
|
$20.2M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 18.11% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Real Estate | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golub Capital BDC
GBDC
$3.91B
| $18.5M | 1.28% |
985,537
| – | – |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.3M | 1.2% |
141,859
+17,159
| +14% | +$2.09M |
|
28
Lennar Class A
LEN
$34.7B
| $15.4M | 1.07% |
304,029
-9,857
| -3% | -$500K |
|
29
Biogen
BIIB
$20.8B
| $14.4M | 1% |
53,222
-3,122
| -6% | -$847K |
|
|
LADR
30
Ladder Capital
LADR
$1.48B
| $14.3M | 0.99% |
1,063,978
-12,200
| -1% | -$164K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $14.1M | 0.98% |
108,747
+10,747
| +11% | +$1.4M |
|
32
Baidu
BIDU
$33.1B
| $14M | 0.97% |
78,474
+3,944
| +5% | +$705K |
|
|
LOGM
33
DELISTED
LogMein, Inc.
LOGM
| $13.6M | 0.95% |
130,534
-14,300
| -10% | -$1.49M |
|
|
34
Vipshop
VIPS
$8.36B
| $13.6M | 0.95% |
+1,290,858
| New | +$13.6M |
|
|
ELLI
35
DELISTED
Ellie Mae Inc
ELLI
| $13.2M | 0.92% |
120,300
-3,700
| -3% | -$407K |
|
|
CORV
36
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $13M | 0.9% |
2,878,985
-79,430
| -3% | -$359K |
|
37
CRISPR Therapeutics
CRSP
$4.82B
| $12.8M | 0.89% |
797,231
-27,633
| -3% | -$443K |
|
38
Lam Research
LRCX
$124B
| $12.2M | 0.85% |
+865,000
| New | +$12.2M |
|
|
MTGE
39
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $12.2M | 0.85% |
649,465
-22,000
| -3% | -$414K |
|
40
Pfizer
PFE
$141B
| $12.2M | 0.84% |
381,232
| – | – |
|
|
BIVV
41
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $11.8M | 0.82% |
+196,200
| New | +$11.8M |
|
42
Amazon
AMZN
$2.41T
| $11.7M | 0.81% |
+241,100
| New | +$11.7M |
|
|
NUVA
43
DELISTED
NuVasive, Inc.
NUVA
| $11.5M | 0.8% |
+149,300
| New | +$11.5M |
|
44
Hologic
HOLX
$14.7B
| $9.98M | 0.69% |
219,848
-216,052
| -50% | -$9.8M |
|
45
Welltower
WELL
$112B
| $9.49M | 0.66% |
126,800
-128,800
| -50% | -$9.64M |
|
46
Salesforce
CRM
$245B
| $9.08M | 0.63% |
104,900
-24,600
| -19% | -$2.13M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $8.85M | 0.61% |
+36,400
| New | +$8.85M |
|
48
Lumentum
LITE
$9.37B
| $8.83M | 0.61% |
154,800
+45,034
| +41% | +$2.57M |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $8.3M | 0.58% |
64,382
-110,766
| -63% | -$14.3M |
|
50
Service Corp International
SCI
$10.9B
| $7.72M | 0.54% |
230,868
-83,664
| -27% | -$2.8M |
|