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
$1.24B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$23.3M
3
+$15.6M
4
TSM icon
TSMC
TSM
+$15.3M
5
HOLX icon
Hologic
HOLX
+$14.9M

Top Sells

1
+$22.6M
2
+$16.1M
3
+$15.3M
4
SHOP icon
Shopify
SHOP
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.7M

Sector Composition

1 Healthcare 31.84%
2 Financials 22.26%
3 Technology 16.67%
4 Consumer Discretionary 12.77%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.34%
190,716
+89,970
27
$17.7M 1.27%
109,160
+59,969
28
$15.9M 1.14%
561,100
+346,400
29
$14.9M 1.07%
+1,313,286
30
$14.3M 1.03%
+177,300
31
$14.2M 1.02%
171,220
+22,300
32
$14.2M 1.02%
823,627
+9,600
33
$14.1M 1.02%
1,068,625
34
$13.4M 0.96%
39,669
+12,790
35
$13.2M 0.95%
738,900
+66,800
36
$13.1M 0.94%
101,740
+35,140
37
$13M 0.94%
23,292
-5,823
38
$13M 0.93%
1,246,150
+207,700
39
$12.5M 0.9%
62,480
+21,020
40
$12.2M 0.88%
405,834
41
$12.2M 0.88%
+877,300
42
$12M 0.86%
791,340
+388,600
43
$12M 0.86%
1,494,826
+278,446
44
$11.3M 0.81%
68,170
-61,790
45
$11M 0.79%
+73,730
46
$10.9M 0.78%
+124,300
47
$9.87M 0.71%
297,500
48
$9.3M 0.67%
+63,920
49
$8.8M 0.63%
26,990
50
$8.8M 0.63%
+201,200
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