CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+12.83%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.92B
AUM Growth
+$1.92B
(+2.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
225
New
42
Increased
40
Reduced
79
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.5M |
| 2 |
Alibaba
BABA
|
$31M |
| 3 |
EOG Resources
EOG
|
$26.8M |
| 4 |
Credit Acceptance
CACC
|
$23.5M |
| 5 |
Applied Materials
AMAT
|
$19.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$54M |
| 2 |
Comcast
CMCSA
|
$29M |
| 3 |
BP
BP
|
$25M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$25M |
| 5 |
Coterra Energy
CTRA
|
$18.2M |
Sector Composition
| 1 | Communication Services | 17.18% |
| 2 | Energy | 14.26% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 11.91% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
76
DELISTED
RSP Permian, Inc.
RSPP
| $8.65M | 0.45% |
+223,098
| New | +$8.65M |
|
77
Tri Pointe Homes
TPH
$3.1B
| $8.57M | 0.45% |
650,271
-47,000
| -7% | -$619K |
|
|
TVTY
78
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.2M | 0.43% |
310,020
-944,103
| -75% | -$25M |
|
|
AMRI
79
DELISTED
Albany Molecular Research Inc
AMRI
| $8.11M | 0.42% |
491,060
-11,000
| -2% | -$182K |
|
80
Wave Life Sciences
WVE
$1.2B
| $8.02M | 0.42% |
246,903
-16,047
| -6% | -$521K |
|
81
Micron Technology
MU
$132B
| $7.95M | 0.41% |
+447,300
| New | +$7.95M |
|
|
ELLI
82
DELISTED
Ellie Mae Inc
ELLI
| $7.32M | 0.38% |
69,500
-27,400
| -28% | -$2.89M |
|
83
Rollins
ROL
$27.2B
| $6.98M | 0.36% |
238,289
-15,179
| -6% | -$444K |
|
84
Fabrinet
FN
$11.9B
| $6.33M | 0.33% |
142,000
+18,600
| +15% | +$829K |
|
|
SN
85
DELISTED
Sanchez Energy Corporation
SN
| $6.25M | 0.33% |
707,411
-463,613
| -40% | -$4.1M |
|
|
GMRE
86
Global Medical REIT
GMRE
$493M
| $6.1M | 0.32% |
625,000
| – | – |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $6.08M | 0.32% |
+58,200
| New | +$6.08M |
|
88
Pool Corp
POOL
$11.3B
| $6.07M | 0.32% |
64,200
-3,900
| -6% | -$369K |
|
89
Monro
MNRO
$504M
| $5.96M | 0.31% |
97,400
-6,300
| -6% | -$385K |
|
90
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.94M | 0.31% |
64,200
+60,400
| +1,589% | +$5.59M |
|
91
MaxLinear
MXL
$1.32B
| $5.9M | 0.31% |
+290,900
| New | +$5.9M |
|
|
ALDR
92
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.72M | 0.3% |
174,400
+146,000
| +514% | +$4.78M |
|
|
P
93
DELISTED
Pandora Media Inc
P
| $5.7M | 0.3% |
397,700
-160,000
| -29% | -$2.29M |
|
94
Vertex Pharmaceuticals
VRTX
$101B
| $5.66M | 0.3% |
64,900
-18,900
| -23% | -$1.65M |
|
95
Salesforce
CRM
$243B
| $5.16M | 0.27% |
72,300
-143,100
| -66% | -$10.2M |
|
96
Treehouse Foods
THS
$911M
| $5.13M | 0.27% |
58,800
-4,700
| -7% | -$410K |
|
|
DERM
97
DELISTED
Dermira, Inc.
DERM
| $5.06M | 0.26% |
149,684
-9,300
| -6% | -$315K |
|
98
HubSpot
HUBS
$24.9B
| $5.04M | 0.26% |
+87,400
| New | +$5.04M |
|
99
Signet Jewelers
SIG
$3.73B
| $4.93M | 0.26% |
66,148
-99,506
| -60% | -$7.42M |
|
100
Lumentum
LITE
$9.29B
| $4.8M | 0.25% |
+115,000
| New | +$4.8M |
|