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
$1.05B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$23.1M
3
+$13.4M
4
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$12M
5
TDOC icon
Teladoc Health
TDOC
+$10.9M

Top Sells

1
+$48.9M
2
+$42.3M
3
+$27.7M
4
BAC icon
Bank of America
BAC
+$22.5M
5
BABA icon
Alibaba
BABA
+$19.6M

Sector Composition

1 Healthcare 21.03%
2 Financials 19.35%
3 Technology 17.32%
4 Consumer Discretionary 15.59%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.16%
693,939
27
$12.2M 1.16%
647,357
-137,952
28
$12M 1.15%
+328,351
29
$11.3M 1.08%
70,915
-74,265
30
$11M 1.05%
95,334
-7,890
31
$11M 1.05%
94,300
-56,800
32
$10.9M 1.04%
+269,700
33
$10.8M 1.03%
+90,300
34
$10.5M 1.01%
499,624
-200,326
35
$10.5M 1%
151,400
-60,900
36
$10.4M 1%
583,211
+20,700
37
$10.4M 0.99%
+89,500
38
$10.2M 0.98%
502,400
-689,900
39
$10.1M 0.97%
+285,900
40
$9.88M 0.95%
39,335
-1,410
41
$9.85M 0.94%
653,478
-88,600
42
$9.62M 0.92%
59,042
-6,640
43
$9.08M 0.87%
+53,240
44
$8.89M 0.85%
+192,900
45
$8.88M 0.85%
+38,632
46
$8.75M 0.84%
77,691
+4,820
47
$8.58M 0.82%
96,147
-6,900
48
$8.48M 0.81%
+132,700
49
$8.44M 0.81%
133,460
+5,100
50
$8.03M 0.77%
272,194
-73,100
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