CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+7.9%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.49B
AUM Growth
+$1.49B
(+3.5%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
159
New
26
Increased
22
Reduced
60
Closed
36
Top Buys
| 1 |
Lam Research
LRCX
|
$37.3M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$25.5M |
| 3 |
CY
Cypress Semiconductor
CY
|
$25.5M |
| 4 |
JPMorgan Chase
JPM
|
$23.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$26.7M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
U-Haul Holding Co
UHAL
|
$14.1M |
| 4 |
Vipshop
VIPS
|
$13.6M |
| 5 |
Yelp
YELP
|
$13.1M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Healthcare | 17.67% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $9.56M | 0.64% |
62,882
-1,500
| -2% | -$228K |
|
|
GWPH
52
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.73M | 0.58% |
85,971
+38,000
| +79% | +$3.86M |
|
53
Sixth Street Specialty
TSLX
$2.32B
| $8.4M | 0.56% |
400,563
+101,400
| +34% | +$2.13M |
|
54
Boston Scientific
BSX
$159B
| $7.51M | 0.5% |
257,400
| – | – |
|
55
Galapagos
GLPG
$2.06B
| $7.37M | 0.49% |
72,453
+2,600
| +4% | +$265K |
|
56
Pacira BioSciences
PCRX
$1.22B
| $6.9M | 0.46% |
183,800
+164,300
| +843% | +$6.17M |
|
|
CLVS
57
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.9M | 0.46% |
83,735
+73,200
| +695% | +$6.03M |
|
58
Service Corp International
SCI
$10.9B
| $6.89M | 0.46% |
199,668
-31,200
| -14% | -$1.08M |
|
59
Tri Pointe Homes
TPH
$3.09B
| $6.87M | 0.46% |
497,271
-28,000
| -5% | -$387K |
|
60
Hologic
HOLX
$14.7B
| $6.33M | 0.42% |
172,548
-47,300
| -22% | -$1.74M |
|
|
BZUN
61
Baozun
BZUN
$233M
| $6.25M | 0.42% |
+190,900
| New | +$6.25M |
|
|
CHCT
62
Community Healthcare Trust
CHCT
$429M
| $6.21M | 0.42% |
230,500
| – | – |
|
|
CORV
63
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $6.13M | 0.41% |
2,878,985
| – | – |
|
|
MSCC
64
DELISTED
Microsemi Corp
MSCC
| $5.82M | 0.39% |
+113,100
| New | +$5.82M |
|
|
DERM
65
DELISTED
Dermira, Inc.
DERM
| $5.76M | 0.39% |
213,385
+31,600
| +17% | +$853K |
|
|
GMRE
66
Global Medical REIT
GMRE
$492M
| $5.61M | 0.38% |
625,000
| – | – |
|
67
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.55M | 0.37% |
220,300
-73,400
| -25% | -$1.85M |
|
|
KERX
68
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.33M | 0.36% |
751,101
+488,800
| +186% | +$3.47M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $5.19M | 0.35% |
25,300
-11,100
| -30% | -$2.27M |
|
70
Cable One
CABO
$883M
| $5.06M | 0.34% |
7,012
+4,200
| +149% | +$3.03M |
|
71
Eversource Energy
ES
$23.5B
| $5.01M | 0.34% |
82,900
| – | – |
|
72
Dominion Energy
D
$50.3B
| $4.92M | 0.33% |
64,000
| – | – |
|
73
Altice USA
ATUS
$1.12B
| $4.88M | 0.33% |
178,700
-9,000
| -5% | -$246K |
|
74
Wave Life Sciences
WVE
$1.27B
| $4.54M | 0.3% |
208,703
+15,800
| +8% | +$344K |
|
75
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.53M | 0.3% |
48,645
-1,500
| -3% | -$140K |
|