CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+7.69%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.76B
AUM Growth
+$2.76B
(+3.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
243
New
62
Increased
42
Reduced
61
Closed
70
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$42M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$32.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$27.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$26.7M |
| 5 |
Perrigo
PRGO
|
$23.5M |
Top Sells
| 1 |
Dynavax Technologies
DVAX
|
$57.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 3 |
Charter Communications
CHTR
|
$35.2M |
| 4 |
Toll Brothers
TOL
|
$34.1M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Healthcare | 19.59% |
| 3 | Financials | 17.58% |
| 4 | Technology | 9.71% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
76
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.5M | 0.56% |
779,089
-285,048
| -27% | -$5.67M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $15.2M | 0.55% |
+194,900
| New | +$15.2M |
|
78
Alibaba
BABA
$325B
| $15.1M | 0.54% |
145,066
+20,100
| +16% | +$2.09M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $14.5M | 0.52% |
+486,100
| New | +$14.5M |
|
80
Hartford Financial Services
HIG
$37.1B
| $14M | 0.5% |
335,533
-405,086
| -55% | -$16.9M |
|
|
IOC
81
DELISTED
Interoil Corporation
IOC
| $13.9M | 0.5% |
285,671
-194,375
| -40% | -$9.48M |
|
|
WNR
82
DELISTED
Western Refining Inc
WNR
| $13.9M | 0.5% |
367,200
+211,100
| +135% | +$7.98M |
|
83
Carter's
CRI
$1.06B
| $13.6M | 0.49% |
155,600
-5,400
| -3% | -$471K |
|
84
RH
RH
$4.17B
| $13.5M | 0.48% |
140,179
-11,457
| -8% | -$1.1M |
|
85
Select Medical
SEM
$1.59B
| $12.9M | 0.46% |
+892,883
| New | +$12.9M |
|
|
RFMD
86
DELISTED
RF MICRO DEVICES INC
RFMD
| $12.7M | 0.45% |
763,935
-946,565
| -55% | -$15.7M |
|
|
PRXL
87
DELISTED
Parexel International Corp
PRXL
| $12.1M | 0.43% |
+218,300
| New | +$12.1M |
|
88
Elevance Health
ELV
$71.8B
| $11.7M | 0.42% |
93,480
+45,550
| +95% | +$5.72M |
|
89
Essent Group
ESNT
$6.15B
| $11.7M | 0.42% |
+453,323
| New | +$11.7M |
|
|
OTIC
90
DELISTED
Otonomy, Inc.
OTIC
| $11.2M | 0.4% |
334,705
+102
| +0% | +$3.4K |
|
91
Kirby Corp
KEX
$5B
| $11M | 0.4% |
+136,600
| New | +$11M |
|
|
ANDV
92
DELISTED
Andeavor
ANDV
| $10.9M | 0.39% |
+146,852
| New | +$10.9M |
|
|
P
93
DELISTED
Pandora Media Inc
P
| $10.9M | 0.39% |
611,012
+247,712
| +68% | +$4.42M |
|
|
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.9M | 0.39% |
+251,000
| New | +$10.9M |
|
95
Tri Pointe Homes
TPH
$3.08B
| $10.6M | 0.38% |
696,171
+420,571
| +153% | +$6.41M |
|
|
WLH
96
DELISTED
WILLIAM LYON HOMES
WLH
| $10.6M | 0.38% |
521,071
+68,671
| +15% | +$1.39M |
|
97
Skyworks Solutions
SWKS
$10.9B
| $10.2M | 0.37% |
+140,900
| New | +$10.2M |
|
98
Applied Materials
AMAT
$125B
| $10M | 0.36% |
+402,400
| New | +$10M |
|
|
LADR
99
Ladder Capital
LADR
$1.48B
| $10M | 0.36% |
509,700
-18,300
| -3% | -$359K |
|
100
Veracyte
VCYT
$2.38B
| $9.82M | 0.35% |
1,016,878
+193,188
| +23% | +$1.87M |
|