CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+4.98%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.44B
AUM Growth
+$1.44B
(-8.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
179
New
31
Increased
24
Reduced
60
Closed
46
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.3M |
| 2 |
U-Haul Holding Co
UHAL
|
$26.8M |
| 3 |
Western Digital
WDC
|
$26.7M |
| 4 |
Vipshop
VIPS
|
$13.6M |
| 5 |
Citigroup
C
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$44.3M |
| 2 |
Viasat
VSAT
|
$39.8M |
| 3 |
T-Mobile US
TMUS
|
$29.3M |
| 4 |
TransDigm Group
TDG
|
$22.7M |
| 5 |
Starwood Property Trust
STWD
|
$20.2M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 18.11% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Real Estate | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $7.2M | 0.5% |
293,700
-61,200
| -17% | -$1.5M |
|
52
Boston Scientific
BSX
$159B
| $7.14M | 0.5% |
257,400
| – | – |
|
53
Tri Pointe Homes
TPH
$3.09B
| $6.93M | 0.48% |
525,271
-391,171
| -43% | -$5.16M |
|
54
JPMorgan Chase
JPM
$824B
| $6.86M | 0.48% |
+75,000
| New | +$6.86M |
|
|
NXTM
55
DELISTED
NxStage Medical Inc.
NXTM
| $6.81M | 0.47% |
271,500
+59,200
| +28% | +$1.48M |
|
56
Duke Energy
DUK
$94.5B
| $6.24M | 0.43% |
74,700
+6,900
| +10% | +$577K |
|
|
ORBK
57
DELISTED
Orbotech Ltd
ORBK
| $6.16M | 0.43% |
188,684
-20,816
| -10% | -$679K |
|
58
Sixth Street Specialty
TSLX
$2.32B
| $6.12M | 0.42% |
299,163
-184,700
| -38% | -$3.78M |
|
59
Altice USA
ATUS
$1.12B
| $6.06M | 0.42% |
+187,700
| New | +$6.06M |
|
|
CHCT
60
Community Healthcare Trust
CHCT
$429M
| $5.9M | 0.41% |
230,500
+45,800
| +25% | +$1.17M |
|
61
Franklin Resources
BEN
$13.3B
| $5.69M | 0.4% |
127,100
-94,200
| -43% | -$4.22M |
|
|
GMRE
62
Global Medical REIT
GMRE
$492M
| $5.59M | 0.39% |
625,000
| – | – |
|
|
DATA
63
DELISTED
Tableau Software, Inc.
DATA
| $5.48M | 0.38% |
+89,500
| New | +$5.48M |
|
64
Galapagos
GLPG
$2.06B
| $5.35M | 0.37% |
69,853
-5,017
| -7% | -$384K |
|
|
DERM
65
DELISTED
Dermira, Inc.
DERM
| $5.3M | 0.37% |
181,785
-73,000
| -29% | -$2.13M |
|
66
Wayfair
W
$10.3B
| $5.19M | 0.36% |
67,500
-251,164
| -79% | -$19.3M |
|
67
Eversource Energy
ES
$23.5B
| $5.03M | 0.35% |
82,900
+9,500
| +13% | +$577K |
|
68
Dominion Energy
D
$50.3B
| $4.9M | 0.34% |
64,000
+7,300
| +13% | +$559K |
|
|
GWPH
69
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.81M | 0.33% |
47,971
-50,229
| -51% | -$5.04M |
|
|
ITCI
70
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.68M | 0.32% |
376,850
-521,900
| -58% | -$6.48M |
|
|
ACRE
71
Ares Commercial Real Estate
ACRE
$270M
| $4.57M | 0.32% |
349,200
| – | – |
|
72
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.55M | 0.32% |
50,145
-53,364
| -52% | -$4.85M |
|
73
IMAX
IMAX
$1.57B
| $4.4M | 0.31% |
199,881
-504,595
| -72% | -$11.1M |
|
74
MaxLinear
MXL
$1.33B
| $4.19M | 0.29% |
150,300
-39,500
| -21% | -$1.1M |
|
|
EVHC
75
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.09M | 0.28% |
65,209
-72,800
| -53% | -$4.56M |
|