CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+5.71%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.2B
AUM Growth
+$1.2B
(-20%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-29.64%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
162
New
39
Increased
27
Reduced
54
Closed
29
Top Buys
| 1 |
Apellis Pharmaceuticals
APLS
|
$19.7M |
| 2 |
Microchip Technology
MCHP
|
$10.5M |
| 3 |
American Tower
AMT
|
$10.5M |
| 4 |
Equinix
EQIX
|
$10.5M |
| 5 |
GoDaddy
GDDY
|
$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Lam Research
LRCX
|
$31M |
| 3 |
D.R. Horton
DHI
|
$29.6M |
| 4 |
Yelp
YELP
|
$26.6M |
| 5 |
Broadcom
AVGO
|
$21.4M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 21.71% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Healthcare | 16.25% |
| 5 | Real Estate | 11.2% |
