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
$1.61B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$46.5M
3
+$31.4M
4
TMUS icon
T-Mobile US
TMUS
+$26M
5
NOW icon
ServiceNow
NOW
+$23.2M

Top Sells

1
+$41.4M
2
+$28.9M
3
+$28M
4
UBER icon
Uber
UBER
+$27.2M
5
VTR icon
Ventas
VTR
+$26.4M

Sector Composition

1 Healthcare 24.16%
2 Consumer Discretionary 22.08%
3 Technology 20.85%
4 Financials 15.29%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.61%
1,592,699
+431,700
52
$9.79M 0.59%
+160,000
53
$9M 0.55%
70,720
+2,000
54
$8.73M 0.53%
49,355
-49,360
55
$8.02M 0.49%
56,413
-63,417
56
$7.79M 0.47%
384,800
-93,900
57
$7.57M 0.46%
38,995
-33,670
58
$7.05M 0.43%
20,278
-83,103
59
$6.78M 0.41%
+93,100
60
$6.22M 0.38%
1,567,326
61
$6M 0.36%
26,960
-102,690
62
$5.82M 0.35%
221,879
-126,400
63
$5.25M 0.32%
+89,700
64
$5.12M 0.31%
551,702
+17,600
65
$5.04M 0.31%
+52,100
66
$5M 0.3%
131,100
67
$4.54M 0.28%
137,749
68
$4.28M 0.26%
387,926
-698,700
69
$3.93M 0.24%
431,644
-50,256
70
$3.54M 0.21%
+67,853
71
$3.53M 0.21%
47,000
72
$3.15M 0.19%
69,700
73
$3.14M 0.19%
291,595
+205,742
74
$2.89M 0.18%
+11,300
75
$2.78M 0.17%
12,013
1 2
3
4 5