CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+5.71%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.2B
AUM Growth
+$1.2B
(-20%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-29.64%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
162
New
39
Increased
27
Reduced
54
Closed
29
Top Buys
| 1 |
Apellis Pharmaceuticals
APLS
|
$19.7M |
| 2 |
Microchip Technology
MCHP
|
$10.5M |
| 3 |
American Tower
AMT
|
$10.5M |
| 4 |
Equinix
EQIX
|
$10.5M |
| 5 |
GoDaddy
GDDY
|
$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Lam Research
LRCX
|
$31M |
| 3 |
D.R. Horton
DHI
|
$29.6M |
| 4 |
Yelp
YELP
|
$26.6M |
| 5 |
Broadcom
AVGO
|
$21.4M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 21.71% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Healthcare | 16.25% |
| 5 | Real Estate | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $7.87M | 0.66% |
128,360
-67,600
| -34% | -$4.14M |
|
52
Pfizer
PFE
$141B
| $7.63M | 0.64% |
222,078
-159,154
| -42% | -$5.47M |
|
53
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $6.83M | 0.57% |
245,200
+24,900
| +11% | +$693K |
|
|
CHCT
54
Community Healthcare Trust
CHCT
$429M
| $6.48M | 0.54% |
230,500
| – | – |
|
55
ServiceNow
NOW
$191B
| $6.38M | 0.53% |
+48,900
| New | +$6.38M |
|
56
Galapagos
GLPG
$2.06B
| $6.23M | 0.52% |
66,453
-6,000
| -8% | -$563K |
|
57
Service Corp International
SCI
$10.9B
| $6.12M | 0.51% |
163,868
-35,800
| -18% | -$1.34M |
|
58
Tri Pointe Homes
TPH
$3.09B
| $6.11M | 0.51% |
340,771
-156,500
| -31% | -$2.8M |
|
59
Altice USA
ATUS
$1.12B
| $6.1M | 0.51% |
287,300
+108,600
| +61% | +$2.31M |
|
|
BIVV
60
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.86M | 0.49% |
108,600
-62,300
| -36% | -$3.36M |
|
61
Wave Life Sciences
WVE
$1.27B
| $5.6M | 0.47% |
159,403
-49,300
| -24% | -$1.73M |
|
|
BZUN
62
Baozun
BZUN
$233M
| $5.39M | 0.45% |
170,800
-20,100
| -11% | -$634K |
|
|
ORBK
63
DELISTED
Orbotech Ltd
ORBK
| $5.15M | 0.43% |
102,400
+48,339
| +89% | +$2.43M |
|
|
GMRE
64
Global Medical REIT
GMRE
$492M
| $5.13M | 0.43% |
625,000
| – | – |
|
65
Carlyle Secured Lending
CGBD
$1.01B
| $5.02M | 0.42% |
+250,700
| New | +$5.02M |
|
|
NXTM
66
DELISTED
NxStage Medical Inc.
NXTM
| $4.99M | 0.42% |
+205,900
| New | +$4.99M |
|
|
DERM
67
DELISTED
Dermira, Inc.
DERM
| $4.93M | 0.41% |
177,085
-36,300
| -17% | -$1.01M |
|
68
Franklin Resources
BEN
$13.3B
| $4.84M | 0.4% |
111,600
-104,000
| -48% | -$4.51M |
|
|
CORV
69
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $4.14M | 0.34% |
2,667,585
-211,400
| -7% | -$328K |
|
70
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.52M | 0.29% |
39,445
-9,200
| -19% | -$820K |
|
71
Kura Oncology
KURA
$732M
| $3.26M | 0.27% |
212,761
-12,100
| -5% | -$185K |
|
72
TAL Education Group
TAL
$6.34B
| $3.01M | 0.25% |
+101,200
| New | +$3.01M |
|
73
iShares MSCI India ETF
INDA
$9.29B
| $2.52M | 0.21% |
69,900
| – | – |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.45M | 0.2% |
136,000
| – | – |
|
75
Boston Scientific
BSX
$159B
| $2.36M | 0.2% |
95,300
-162,100
| -63% | -$4.02M |
|