CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+7.9%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.49B
AUM Growth
+$1.49B
(+3.5%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
159
New
26
Increased
22
Reduced
60
Closed
36
Top Buys
| 1 |
Lam Research
LRCX
|
$37.3M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$25.5M |
| 3 |
CY
Cypress Semiconductor
CY
|
$25.5M |
| 4 |
JPMorgan Chase
JPM
|
$23.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$26.7M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
U-Haul Holding Co
UHAL
|
$14.1M |
| 4 |
Vipshop
VIPS
|
$13.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $20.3M | 1.36% |
216,900
+112,000
| +107% | +$10.5M |
|
27
Align Technology
ALGN
$9.59B
| $18.7M | 1.25% |
100,165
-28,000
| -22% | -$5.22M |
|
28
SLR Investment Corp
SLRC
$903M
| $17.8M | 1.2% |
824,831
-258,300
| -24% | -$5.59M |
|
29
JD.com
JD
$44.2B
| $17.6M | 1.18% |
+459,600
| New | +$17.6M |
|
30
Biogen
BIIB
$20.8B
| $16.5M | 1.11% |
52,672
-550
| -1% | -$172K |
|
|
SNNA
31
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $16.4M | 1.1% |
+751,209
| New | +$16.4M |
|
|
PMT
32
PennyMac Mortgage Investment
PMT
$1.08B
| $15.9M | 1.07% |
914,272
-487,000
| -35% | -$8.47M |
|
33
Lennar Class A
LEN
$34.7B
| $14.8M | 0.99% |
294,154
-9,875
| -3% | -$496K |
|
34
Micron Technology
MU
$133B
| $14.2M | 0.95% |
+360,200
| New | +$14.2M |
|
35
CRISPR Therapeutics
CRSP
$4.82B
| $13.9M | 0.93% |
779,931
-17,300
| -2% | -$309K |
|
|
LOGM
36
DELISTED
LogMein, Inc.
LOGM
| $13.7M | 0.92% |
124,424
-6,110
| -5% | -$672K |
|
|
37
U-Haul Holding Co
UHAL
$10.7B
| $13.4M | 0.89% |
356,100
-375,000
| -51% | -$14.1M |
|
38
Pfizer
PFE
$141B
| $12.9M | 0.87% |
381,232
| – | – |
|
39
Golub Capital BDC
GBDC
$3.91B
| $12.8M | 0.86% |
693,939
-291,598
| -30% | -$5.37M |
|
40
Trip.com Group
TCOM
$46.6B
| $12.8M | 0.86% |
+242,370
| New | +$12.8M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $12.5M | 0.84% |
195,960
-158,400
| -45% | -$10.1M |
|
42
Carvana
CVNA
$50B
| $11.3M | 0.76% |
769,650
+674,600
| +710% | +$9.9M |
|
|
LADR
43
Ladder Capital
LADR
$1.48B
| $11M | 0.74% |
796,778
-267,200
| -25% | -$3.68M |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.9M | 0.73% |
77,359
-64,500
| -45% | -$9.05M |
|
|
ITCI
45
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.4M | 0.7% |
658,750
+281,900
| +75% | +$4.45M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $10.3M | 0.69% |
70,847
-37,900
| -35% | -$5.53M |
|
47
Baidu
BIDU
$33.1B
| $9.89M | 0.66% |
39,924
-38,550
| -49% | -$9.55M |
|
|
BIVV
48
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $9.75M | 0.65% |
170,900
-25,300
| -13% | -$1.44M |
|
|
ELLI
49
DELISTED
Ellie Mae Inc
ELLI
| $9.62M | 0.64% |
117,100
-3,200
| -3% | -$263K |
|
50
Franklin Resources
BEN
$13.3B
| $9.6M | 0.64% |
215,600
+88,500
| +70% | +$3.94M |
|