CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+5.16%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.05B
AUM Growth
-$155M
(-13%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
172
New
39
Increased
26
Reduced
59
Closed
37
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$48.4M |
| 2 |
Kinder Morgan
KMI
|
$23.1M |
| 3 |
TransDigm Group
TDG
|
$13.4M |
| 4 |
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
|
$12M |
| 5 |
Teladoc Health
TDOC
|
$10.9M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$48.9M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$42.3M |
| 3 |
Apple
AAPL
|
$27.7M |
| 4 |
Bank of America
BAC
|
$22.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golub Capital BDC
GBDC
$3.93B
| $12.2M | 1.16% |
693,939
| – | – |
|
|
SNNA
27
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $12.2M | 1.16% |
647,357
-137,952
| -18% | -$2.59M |
|
|
ARMO
28
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $12M | 1.15% |
+328,351
| New | +$12M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $11.3M | 1.08% |
70,915
-74,265
| -51% | -$11.9M |
|
|
LOGM
30
DELISTED
LogMein, Inc.
LOGM
| $11M | 1.05% |
95,334
-7,890
| -8% | -$912K |
|
31
Salesforce
CRM
$239B
| $11M | 1.05% |
94,300
-56,800
| -38% | -$6.61M |
|
|
32
Teladoc Health
TDOC
$1.38B
| $10.9M | 1.04% |
+269,700
| New | +$10.9M |
|
33
Weibo
WB
$2.87B
| $10.8M | 1.03% |
+90,300
| New | +$10.8M |
|
|
ITCI
34
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.5M | 1.01% |
499,624
-200,326
| -29% | -$4.22M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 1% |
151,400
-60,900
| -29% | -$4.21M |
|
36
Sixth Street Specialty
TSLX
$2.32B
| $10.4M | 1% |
583,211
+20,700
| +4% | +$370K |
|
37
Monolithic Power Systems
MPWR
$41.5B
| $10.4M | 0.99% |
+89,500
| New | +$10.4M |
|
38
Lam Research
LRCX
$130B
| $10.2M | 0.98% |
502,400
-689,900
| -58% | -$14M |
|
|
MIME
39
DELISTED
Mimecast Limited
MIME
| $10.1M | 0.97% |
+285,900
| New | +$10.1M |
|
40
Align Technology
ALGN
$10.1B
| $9.88M | 0.95% |
39,335
-1,410
| -3% | -$354K |
|
|
LADR
41
Ladder Capital
LADR
$1.51B
| $9.85M | 0.94% |
653,478
-88,600
| -12% | -$1.34M |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $9.62M | 0.92% |
59,042
-6,640
| -10% | -$1.08M |
|
43
Amgen
AMGN
$153B
| $9.08M | 0.87% |
+53,240
| New | +$9.08M |
|
44
Avanos Medical
AVNS
$590M
| $8.89M | 0.85% |
+192,900
| New | +$8.89M |
|
45
Illumina
ILMN
$15.7B
| $8.89M | 0.85% |
+38,632
| New | +$8.89M |
|
|
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.75M | 0.84% |
77,691
+4,820
| +7% | +$543K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $8.58M | 0.82% |
96,147
-6,900
| -7% | -$616K |
|
48
Advanced Energy
AEIS
$5.8B
| $8.48M | 0.81% |
+132,700
| New | +$8.48M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $8.44M | 0.81% |
133,460
+5,100
| +4% | +$323K |
|
50
Pultegroup
PHM
$27.7B
| $8.03M | 0.77% |
272,194
-73,100
| -21% | -$2.16M |
|