CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+5.16%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.05B
AUM Growth
+$1.05B
(-13%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
172
New
39
Increased
26
Reduced
59
Closed
37
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$48.4M |
| 2 |
Kinder Morgan
KMI
|
$23.1M |
| 3 |
TransDigm Group
TDG
|
$13.4M |
| 4 |
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
|
$12M |
| 5 |
Teladoc Health
TDOC
|
$10.9M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$48.9M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$42.3M |
| 3 |
Apple
AAPL
|
$27.7M |
| 4 |
Bank of America
BAC
|
$22.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $7.71M | 0.74% |
294,000
+48,800
| +20% | +$1.28M |
|
52
Pfizer
PFE
$141B
| $7.48M | 0.72% |
210,700
| – | – |
|
|
GTT
53
DELISTED
GTT Communications, Inc.
GTT
| $7.38M | 0.71% |
+130,200
| New | +$7.38M |
|
|
BZUN
54
Baozun
BZUN
$233M
| $6.57M | 0.63% |
143,100
-27,700
| -16% | -$1.27M |
|
55
Wayfair
W
$10.3B
| $6.27M | 0.6% |
92,900
-24,500
| -21% | -$1.65M |
|
56
Morgan Stanley
MS
$237B
| $6.14M | 0.59% |
+113,800
| New | +$6.14M |
|
57
Service Corp International
SCI
$10.9B
| $5.69M | 0.54% |
150,668
-13,200
| -8% | -$498K |
|
|
CLVS
58
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.61M | 0.54% |
106,335
-47,400
| -31% | -$2.5M |
|
|
CHCT
59
Community Healthcare Trust
CHCT
$429M
| $5.59M | 0.54% |
217,300
-13,200
| -6% | -$340K |
|
|
NXTM
60
DELISTED
NxStage Medical Inc.
NXTM
| $5.01M | 0.48% |
201,600
-4,300
| -2% | -$107K |
|
61
Galapagos
GLPG
$2.06B
| $4.98M | 0.48% |
49,953
-16,500
| -25% | -$1.65M |
|
|
CORV
62
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $4.82M | 0.46% |
2,075,663
-591,922
| -22% | -$1.37M |
|
63
Wave Life Sciences
WVE
$1.27B
| $4.72M | 0.45% |
117,803
-41,600
| -26% | -$1.67M |
|
64
WNS Holdings
WNS
$3.24B
| $4.37M | 0.42% |
+96,500
| New | +$4.37M |
|
|
GMRE
65
Global Medical REIT
GMRE
$492M
| $4.34M | 0.42% |
625,000
| – | – |
|
66
Autohome
ATHM
$3.44B
| $4.07M | 0.39% |
+47,300
| New | +$4.07M |
|
67
Perrigo
PRGO
$3.21B
| $3.67M | 0.35% |
+44,000
| New | +$3.67M |
|
|
AOD
68
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $3.63M | 0.35% |
406,200
+385,900
| +1,901% | +$3.45M |
|
69
Tri Pointe Homes
TPH
$3.09B
| $3.58M | 0.34% |
217,671
-123,100
| -36% | -$2.02M |
|
70
Carlyle Secured Lending
CGBD
$1.01B
| $3.49M | 0.33% |
194,700
-56,000
| -22% | -$1M |
|
71
Biogen
BIIB
$20.8B
| $3.44M | 0.33% |
12,557
-15,160
| -55% | -$4.15M |
|
|
GPMT
72
Granite Point Mortgage Trust
GPMT
$139M
| $3.35M | 0.32% |
+202,700
| New | +$3.35M |
|
73
Axon Enterprise
AXON
$56.9B
| $3.24M | 0.31% |
+82,400
| New | +$3.24M |
|
74
Kura Oncology
KURA
$732M
| $3.16M | 0.3% |
168,461
-44,300
| -21% | -$831K |
|
75
Box
BOX
$4.69B
| $3.14M | 0.3% |
+153,000
| New | +$3.14M |
|