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
$1.05B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$23.1M
3
+$13.4M
4
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$12M
5
TDOC icon
Teladoc Health
TDOC
+$10.9M

Top Sells

1
+$48.9M
2
+$42.3M
3
+$27.7M
4
BAC icon
Bank of America
BAC
+$22.5M
5
BABA icon
Alibaba
BABA
+$19.6M

Sector Composition

1 Healthcare 21.03%
2 Financials 19.35%
3 Technology 17.32%
4 Consumer Discretionary 15.59%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.71M 0.74%
294,000
+48,800
52
$7.48M 0.72%
222,078
53
$7.38M 0.71%
+130,200
54
$6.57M 0.63%
143,100
-27,700
55
$6.27M 0.6%
92,900
-24,500
56
$6.14M 0.59%
+113,800
57
$5.69M 0.54%
150,668
-13,200
58
$5.61M 0.54%
106,335
-47,400
59
$5.59M 0.54%
217,300
-13,200
60
$5.01M 0.48%
201,600
-4,300
61
$4.98M 0.48%
49,953
-16,500
62
$4.82M 0.46%
2,075,663
-591,922
63
$4.72M 0.45%
117,803
-41,600
64
$4.37M 0.42%
+96,500
65
$4.34M 0.42%
625,000
66
$4.07M 0.39%
+47,300
67
$3.67M 0.35%
+44,000
68
$3.63M 0.35%
406,200
+385,900
69
$3.58M 0.34%
217,671
-123,100
70
$3.48M 0.33%
194,700
-56,000
71
$3.44M 0.33%
12,557
-15,160
72
$3.35M 0.32%
+202,700
73
$3.24M 0.31%
+82,400
74
$3.16M 0.3%
168,461
-44,300
75
$3.14M 0.3%
+153,000
1 2
3
4 5