CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+5.71%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.2B
AUM Growth
-$292M
(-20%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-29.66%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
162
New
39
Increased
27
Reduced
54
Closed
29
Top Buys
| 1 |
Apellis Pharmaceuticals
APLS
|
$19.7M |
| 2 |
Microchip Technology
MCHP
|
$10.5M |
| 3 |
American Tower
AMT
|
$10.5M |
| 4 |
Equinix
EQIX
|
$10.5M |
| 5 |
GoDaddy
GDDY
|
$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Lam Research
LRCX
|
$31M |
| 3 |
D.R. Horton
DHI
|
$29.6M |
| 4 |
Yelp
YELP
|
$26.6M |
| 5 |
Broadcom
AVGO
|
$21.4M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 21.71% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Healthcare | 16.25% |
| 5 | Real Estate | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$227B
| $15.4M | 1.29% |
151,100
-65,800
| -30% | -$6.73M |
|
|
27
D.R. Horton
DHI
$51.9B
| $14.6M | 1.22% |
285,795
-579,700
| -67% | -$29.6M |
|
|
SNNA
28
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $14.2M | 1.18% |
785,309
+34,100
| +5% | +$617K |
|
29
Micron Technology
MU
$133B
| $13.2M | 1.1% |
320,600
-39,600
| -11% | -$1.63M |
|
30
Lennar Class A
LEN
$35.2B
| $12.9M | 1.07% |
210,006
-84,148
| -29% | -$5.15M |
|
31
Golub Capital BDC
GBDC
$3.92B
| $12.4M | 1.03% |
693,939
| – | – |
|
|
LOGM
32
DELISTED
LogMein, Inc.
LOGM
| $11.8M | 0.98% |
103,224
-21,200
| -17% | -$2.43M |
|
33
Pultegroup
PHM
$26.8B
| $11.5M | 0.96% |
345,294
-513,100
| -60% | -$17.1M |
|
34
Sixth Street Specialty
TSLX
$2.31B
| $11.1M | 0.93% |
562,511
+161,948
| +40% | +$3.21M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $10.8M | 0.9% |
103,047
+32,200
| +45% | +$3.36M |
|
|
36
Microchip Technology
MCHP
$34.2B
| $10.5M | 0.88% |
+239,800
| New | +$10.5M |
|
|
37
American Tower
AMT
$91.5B
| $10.5M | 0.87% |
+73,500
| New | +$10.5M |
|
|
38
Equinix
EQIX
$74.4B
| $10.5M | 0.87% |
+23,110
| New | +$10.5M |
|
|
CLVS
39
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.5M | 0.87% |
153,735
+70,000
| +84% | +$4.76M |
|
|
CY
40
DELISTED
Cypress Semiconductor
CY
| $10.2M | 0.85% |
671,100
-1,024,200
| -60% | -$15.6M |
|
|
ITCI
41
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.1M | 0.84% |
699,950
+41,200
| +6% | +$597K |
|
|
LADR
42
Ladder Capital
LADR
$1.49B
| $10.1M | 0.84% |
742,078
-54,700
| -7% | -$746K |
|
|
43
GoDaddy
GDDY
$19.7B
| $9.95M | 0.83% |
+197,800
| New | +$9.95M |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $9.84M | 0.82% |
65,682
+2,800
| +4% | +$420K |
|
|
GWPH
45
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.62M | 0.8% |
72,871
-13,100
| -15% | -$1.73M |
|
46
Baidu
BIDU
$33.4B
| $9.57M | 0.8% |
40,872
+948
| +2% | +$222K |
|
47
Wayfair
W
$10.4B
| $9.42M | 0.79% |
117,400
+114,000
| +3,353% | +$9.15M |
|
48
Trip.com Group
TCOM
$46.5B
| $9.13M | 0.76% |
206,970
-35,400
| -15% | -$1.56M |
|
49
Align Technology
ALGN
$9.57B
| $9.05M | 0.75% |
40,745
-59,420
| -59% | -$13.2M |
|
50
Biogen
BIIB
$20.4B
| $8.83M | 0.74% |
27,717
-24,955
| -47% | -$7.95M |
|