CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+1.14%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$953M
AUM Growth
+$953M
(-5.8%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
128
New
22
Increased
31
Reduced
39
Closed
30
Top Buys
| 1 |
Analog Devices
ADI
|
$30.9M |
| 2 |
TSMC
TSM
|
$17.4M |
| 3 |
Global Payments
GPN
|
$17.1M |
| 4 |
HDFC Bank
HDB
|
$17.1M |
| 5 |
Salesforce
CRM
|
$16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$18.9M |
| 3 |
SBA Communications
SBAC
|
$16.7M |
| 4 |
Alibaba
BABA
|
$15.2M |
| 5 |
Amazon
AMZN
|
$14.6M |
Sector Composition
| 1 | Financials | 31.77% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 18.01% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$44.8B
| $4.89M | 0.4% |
87,700
-7,200
| -8% | -$401K |
|
52
Galapagos
GLPG
$2.05B
| $4.86M | 0.4% |
31,823
-32,150
| -50% | -$4.91M |
|
53
Service Corp International
SCI
$10.9B
| $4.72M | 0.39% |
98,668
-129,300
| -57% | -$6.18M |
|
54
iShares MSCI India ETF
INDA
$9.27B
| $4.51M | 0.37% |
134,400
-186,200
| -58% | -$6.25M |
|
|
CORV
55
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $4.11M | 0.34% |
2,057,124
-27,700
| -1% | -$55.4K |
|
56
Netflix
NFLX
$518B
| $3.85M | 0.32% |
14,401
-15,670
| -52% | -$4.19M |
|
57
RingCentral
RNG
$2.72B
| $3.57M | 0.29% |
28,370
-47,990
| -63% | -$6.03M |
|
|
COUP
58
DELISTED
Coupa Software Incorporated
COUP
| $3.17M | 0.26% |
24,460
-20,710
| -46% | -$2.68M |
|
59
Align Technology
ALGN
$9.66B
| $3.07M | 0.25% |
16,969
-7,278
| -30% | -$1.32M |
|
|
60
Alibaba
BABA
$325B
| $3.07M | 0.25% |
18,347
-91,143
| -83% | -$15.2M |
|
61
ServiceNow
NOW
$189B
| $2.95M | 0.24% |
11,636
-22,129
| -66% | -$5.62M |
|
|
ZEN
62
DELISTED
ZENDESK INC
ZEN
| $2.73M | 0.23% |
37,400
-43,900
| -54% | -$3.2M |
|
63
Take-Two Interactive
TTWO
$44.4B
| $2.01M | 0.17% |
+16,000
| New | +$2.01M |
|
64
Twilio
TWLO
$16B
| $1.86M | 0.15% |
16,890
-49,220
| -74% | -$5.41M |
|
65
HubSpot
HUBS
$24.8B
| $1.79M | 0.15% |
+11,800
| New | +$1.79M |
|
|
AYX
66
DELISTED
Alteryx, Inc.
AYX
| $1.78M | 0.15% |
+16,600
| New | +$1.78M |
|
|
ZF
67
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.68M | 0.14% |
149,455
+120,705
| +420% | +$1.36M |
|
|
VTA
68
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.68M | 0.14% |
152,152
+99,607
| +190% | +$1.1M |
|
|
EHI
69
Western Asset Global High Income Fund
EHI
$201M
| $1.51M | 0.13% |
152,181
+34,281
| +29% | +$340K |
|
|
INB
70
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.43M | 0.12% |
157,047
+87,650
| +126% | +$797K |
|
71
Wave Life Sciences
WVE
$1.24B
| $1.21M | 0.1% |
59,076
-1,200
| -2% | -$24.6K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | 0.1% |
+4,060
| New | +$1.21M |
|
|
NHS
73
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $1.18M | 0.1% |
97,800
-49,500
| -34% | -$597K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.15M | 0.1% |
+6,400
| New | +$1.15M |
|
75
iShares Russell 2000 ETF
IWM
$66.5B
| $1.12M | 0.09% |
+7,400
| New | +$1.12M |
|