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
$1.49B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25.5M
3
+$25.5M
4
JPM icon
JPMorgan Chase
JPM
+$23.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$23.5M

Top Sells

1
+$26.7M
2
+$19M
3
+$14.1M
4
VIPS icon
Vipshop
VIPS
+$13.6M
5
YELP icon
Yelp
YELP
+$13.1M

Sector Composition

1 Technology 23.5%
2 Financials 18.63%
3 Consumer Discretionary 18.2%
4 Healthcare 17.67%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.36%
216,900
+112,000
27
$18.7M 1.25%
100,165
-28,000
28
$17.8M 1.2%
824,831
-258,300
29
$17.6M 1.18%
+459,600
30
$16.5M 1.11%
52,672
-550
31
$16.4M 1.1%
+751,209
32
$15.9M 1.07%
914,272
-487,000
33
$14.8M 0.99%
294,154
-9,875
34
$14.2M 0.95%
+360,200
35
$13.9M 0.93%
779,931
-17,300
36
$13.7M 0.92%
124,424
-6,110
37
$13.3M 0.89%
356,100
-375,000
38
$12.9M 0.87%
381,232
39
$12.8M 0.86%
693,939
-291,598
40
$12.8M 0.86%
+242,370
41
$12.5M 0.84%
195,960
-158,400
42
$11.3M 0.76%
769,650
+674,600
43
$11M 0.74%
796,778
-267,200
44
$10.9M 0.73%
77,359
-64,500
45
$10.4M 0.7%
658,750
+281,900
46
$10.3M 0.69%
70,847
-37,900
47
$9.89M 0.66%
39,924
-38,550
48
$9.75M 0.65%
170,900
-25,300
49
$9.62M 0.64%
117,100
-3,200
50
$9.6M 0.64%
215,600
+88,500
1
2
3 4 5