CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+7.9%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.49B
AUM Growth
+$1.49B
(+3.5%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
159
New
26
Increased
22
Reduced
60
Closed
36
Top Buys
| 1 |
Lam Research
LRCX
|
$37.3M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$25.5M |
| 3 |
CY
Cypress Semiconductor
CY
|
$25.5M |
| 4 |
JPMorgan Chase
JPM
|
$23.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$26.7M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
U-Haul Holding Co
UHAL
|
$14.1M |
| 4 |
Vipshop
VIPS
|
$13.6M |
| 5 |
Yelp
YELP
|
$13.1M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Healthcare | 17.67% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kura Oncology
KURA
$732M
| $3.36M | 0.23% |
224,861
-196,136
| -47% | -$2.93M |
|
77
Adams Diversified Equity Fund
ADX
$2.6B
| $3.34M | 0.22% |
219,530
| – | – |
|
78
National Grid
NGG
$68B
| $2.63M | 0.18% |
41,983
| – | – |
|
|
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.41M | 0.16% |
136,000
| – | – |
|
80
iShares MSCI India ETF
INDA
$9.29B
| $2.3M | 0.15% |
69,900
-23,300
| -25% | -$765K |
|
|
ORBK
81
DELISTED
Orbotech Ltd
ORBK
| $2.28M | 0.15% |
54,061
-134,623
| -71% | -$5.68M |
|
82
Cornerstone Strategic Value Fund
CLM
$2.31B
| $1.86M | 0.12% |
+125,319
| New | +$1.86M |
|
|
CRF
83
Cornerstone Total Return Fund
CRF
$1.21B
| $1.81M | 0.12% |
+123,400
| New | +$1.81M |
|
84
Prestige Consumer Healthcare
PBH
$3.29B
| $1.6M | 0.11% |
31,930
-1,700
| -5% | -$85.1K |
|
85
Arbor Realty Trust
ABR
$2.28B
| $1.41M | 0.09% |
172,300
| – | – |
|
86
TSMC
TSM
$1.2T
| $1.3M | 0.09% |
+34,600
| New | +$1.3M |
|
87
Goldman Sachs BDC
GSBD
$1.3B
| $1M | 0.07% |
43,800
-9,200
| -17% | -$210K |
|
|
LCM
88
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $924K | 0.06% |
107,293
-54,807
| -34% | -$472K |
|
|
CAF
89
Morgan Stanley China A Share Fund
CAF
$264M
| $837K | 0.06% |
35,100
| – | – |
|
90
Jazz Pharmaceuticals
JAZZ
$7.99B
| $790K | 0.05% |
5,400
-1,100
| -17% | -$161K |
|
|
AGC
91
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $755K | 0.05% |
+121,061
| New | +$755K |
|
|
BLUE
92
DELISTED
bluebird bio
BLUE
| $714K | 0.05% |
5,200
+3,200
| +160% | +$440K |
|
|
PHT
93
Pioneer High Income Fund
PHT
$244M
| $694K | 0.05% |
69,300
| – | – |
|
|
ZF
94
DELISTED
Virtus Total Return Fund Inc.
ZF
| $558K | 0.04% |
42,791
-8,838
| -17% | -$115K |
|
95
iRhythm Technologies
IRTC
$5.67B
| $514K | 0.03% |
9,900
-11,800
| -54% | -$613K |
|
|
ERC
96
Allspring Multi-Sector Income Fund
ERC
$266M
| $489K | 0.03% |
+36,445
| New | +$489K |
|
|
DNI
97
DELISTED
Dividend and Income Fund
DNI
| $459K | 0.03% |
35,700
-35,800
| -50% | -$460K |
|
98
Incyte
INCY
$17B
| $432K | 0.03% |
3,700
-1,300
| -26% | -$152K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $377K | 0.03% |
+1,500
| New | +$377K |
|
100
IMAX
IMAX
$1.57B
| $359K | 0.02% |
15,860
-184,021
| -92% | -$4.17M |
|