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
$2.76B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$32.6M
3
+$27.1M
4
SHPG
Shire pic
SHPG
+$26.7M
5
PRGO icon
Perrigo
PRGO
+$23.5M

Top Sells

1
+$38.9M
2
+$35.2M
3
+$34.1M
4
PVA
PENN VIRGINIA CORP
PVA
+$29.2M
5
STI
SunTrust Banks, Inc.
STI
+$28.4M

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 Change
in Stake 		Capital Flow
76
$15.5M 0.56%
779,089
-285,048
77
$15.2M 0.55%
+194,900
78
$15.1M 0.54%
145,066
+20,100
79
$14.5M 0.52%
+486,100
80
$14M 0.5%
335,533
-405,086
81
$13.9M 0.5%
285,671
-194,375
82
$13.9M 0.5%
367,200
+211,100
83
$13.6M 0.49%
155,600
-5,400
84
$13.5M 0.48%
140,179
-11,457
85
$12.9M 0.46%
+1,657,191
86
$12.7M 0.45%
763,935
-946,565
87
$12.1M 0.43%
+218,300
88
$11.7M 0.42%
93,480
+45,550
89
$11.7M 0.42%
+453,323
90
$11.2M 0.4%
334,705
+102
91
$11M 0.4%
+136,600
92
$10.9M 0.39%
+146,852
93
$10.9M 0.39%
611,012
+247,712
94
$10.9M 0.39%
+251,000
95
$10.6M 0.38%
696,171
+420,571
96
$10.6M 0.38%
521,071
+68,671
97
$10.2M 0.37%
+140,900
98
$10M 0.36%
+402,400
99
$9.99M 0.36%
635,180
-22,806
100
$9.82M 0.35%
1,016,878
+193,188
2 3
4
5 6