CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Quarter Est. Return
1 Year Est. Return
+47.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$15.5M
3 +$10.2M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$9M
5
MOMO
Hello Group
MOMO
+$8.84M

Top Sells

1 +$23.5M
2 +$21M
3 +$14.1M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.2M
5
WELL icon
Welltower
WELL
+$12.4M

Sector Composition

1 Financials 22.31%
2 Technology 19.87%
3 Healthcare 15.12%
4 Consumer Discretionary 14.2%
5 Real Estate 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.6M 1.19%
33,830
-4,600
27
$12M 1.13%
33,667
-13,158
28
$10.9M 1.03%
501,624
-69,000
29
$10.6M 1%
228,100
-19,000
30
$10.5M 0.99%
589,116
+11,500
31
$10.3M 0.97%
535,500
+85,400
32
$10.3M 0.97%
82,000
-7,200
33
$10.3M 0.97%
244,800
-32,300
34
$10.2M 0.96%
+621,000
35
$9.81M 0.93%
152,600
-193,400
36
$9.71M 0.92%
223,800
-3,100
37
$9.63M 0.91%
49,240
-5,500
38
$9.58M 0.9%
218,800
+201,900
39
$9.29M 0.88%
222,078
40
$9.2M 0.87%
23,515
-9,600
41
$9M 0.85%
+190,000
42
$8.83M 0.83%
142,260
-4,400
43
$8.82M 0.83%
+133,800
44
$8.81M 0.83%
45,712
-5,500
45
$8.6M 0.81%
2,139,294
+77,031
46
$8.47M 0.8%
57,350
-35,350
47
$8.35M 0.79%
96,700
-40,800
48
$8.12M 0.77%
+80,400
49
$7.97M 0.75%
48,485
-142,700
50
$7.75M 0.73%
457,416