CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+1.74%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.51B
AUM Growth
+$1.51B
(-21%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-28.98%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
232
New
58
Increased
45
Reduced
50
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
TransDigm Group
TDG
|
$22.7M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Merck
MRK
|
$18.2M |
| 5 |
ON Semiconductor
ON
|
$17.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.2M |
| 2 |
AGNC Investment
AGNC
|
$37.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$35M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$33.5M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 16.02% |
| 3 | Communication Services | 15.65% |
| 4 | Financials | 15.37% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
76
DELISTED
Virtusa Corporation
VRTU
| $5.51M | 0.37% |
+219,300
| New | +$5.51M |
|
|
EVHC
77
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.39M | 0.36% |
+85,109
| New | +$5.39M |
|
|
GWPH
78
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.29M | 0.35% |
47,300
+11,600
| +32% | +$1.3M |
|
|
ITCI
79
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.28M | 0.35% |
349,650
+177,800
| +103% | +$2.68M |
|
80
Pool Corp
POOL
$11.3B
| $5.13M | 0.34% |
49,200
-15,000
| -23% | -$1.57M |
|
81
Hercules Capital
HTGC
$3.49B
| $4.84M | 0.32% |
343,200
+20,300
| +6% | +$286K |
|
82
Rollins
ROL
$27.2B
| $4.68M | 0.31% |
138,489
-99,800
| -42% | -$3.37M |
|
83
WNS Holdings
WNS
$3.24B
| $4.65M | 0.31% |
168,800
+21,900
| +15% | +$603K |
|
84
Commault Systems
CVLT
$7.86B
| $4.43M | 0.29% |
86,100
+1,400
| +2% | +$72K |
|
|
CHCT
85
Community Healthcare Trust
CHCT
$427M
| $4.28M | 0.28% |
185,900
-14,100
| -7% | -$325K |
|
86
Liberty All-Star Equity Fund
USA
$1.92B
| $4.16M | 0.28% |
805,493
+303,800
| +61% | +$1.57M |
|
87
Tri Pointe Homes
TPH
$3.1B
| $4.04M | 0.27% |
351,471
-298,800
| -46% | -$3.43M |
|
|
ARCH
88
DELISTED
Arch Resources, Inc.
ARCH
| $4.02M | 0.27% |
+51,500
| New | +$4.02M |
|
89
Kura Oncology
KURA
$715M
| $3.9M | 0.26% |
660,089
-10,770
| -2% | -$63.6K |
|
90
Precigen
PGEN
$1.42B
| $3.83M | 0.25% |
157,533
+103,102
| +189% | +$2.51M |
|
|
OTIC
91
DELISTED
Otonomy, Inc.
OTIC
| $3.76M | 0.25% |
236,203
-1,900
| -0.8% | -$30.2K |
|
|
ORBK
92
DELISTED
Orbotech Ltd
ORBK
| $3.73M | 0.25% |
+111,600
| New | +$3.73M |
|
|
KDNY
93
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.72M | 0.25% |
326,400
+34,200
| +12% | +$390K |
|
94
HubSpot
HUBS
$24.9B
| $3.4M | 0.23% |
72,300
-15,100
| -17% | -$710K |
|
|
EGN
95
DELISTED
Energen
EGN
| $3.39M | 0.22% |
58,703
-232,097
| -80% | -$13.4M |
|
96
Sixth Street Specialty
TSLX
$2.32B
| $3.3M | 0.22% |
+176,700
| New | +$3.3M |
|
|
LGF.A
97
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.27M | 0.22% |
+121,500
| New | +$3.27M |
|
|
AMRI
98
DELISTED
Albany Molecular Research Inc
AMRI
| $3.03M | 0.2% |
161,360
-329,700
| -67% | -$6.18M |
|
99
Nasdaq
NDAQ
$53.4B
| $2.82M | 0.19% |
+42,000
| New | +$2.82M |
|
100
Adams Diversified Equity Fund
ADX
$2.59B
| $2.79M | 0.18% |
219,530
| – | – |
|