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
$1.05B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$23.1M
3
+$13.4M
4
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$12M
5
TDOC icon
Teladoc Health
TDOC
+$10.9M

Top Sells

1
+$48.9M
2
+$42.3M
3
+$27.7M
4
BAC icon
Bank of America
BAC
+$22.5M
5
BABA icon
Alibaba
BABA
+$19.6M

Sector Composition

1 Healthcare 21.03%
2 Financials 19.35%
3 Technology 17.32%
4 Consumer Discretionary 15.59%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.28%
36,345
-3,100
77
$2.74M 0.26%
172,401
+112,500
78
$2.73M 0.26%
209,363
+136,918
79
$2.6M 0.25%
95,300
80
$2.39M 0.23%
69,900
81
$2.03M 0.19%
331,700
+271,800
82
$1.93M 0.18%
+211,500
83
$1.67M 0.16%
+34,500
84
$1.54M 0.15%
99,000
-37,000
85
$1.52M 0.15%
172,300
86
$1.38M 0.13%
6,173
-34,699
87
$1.29M 0.12%
45,777
-200
88
$1.28M 0.12%
20,400
-6,500
89
$1.25M 0.12%
+15,700
90
$1.15M 0.11%
519
+201
91
$1.15M 0.11%
191,447
-118,054
92
$1.1M 0.11%
194,025
+32,600
93
$1.1M 0.11%
29,600
-71,600
94
$949K 0.09%
73,937
+14,100
95
$878K 0.08%
+13,960
96
$874K 0.08%
35,100
97
$798K 0.08%
21,348
-7,500
98
$791K 0.08%
+68,361
99
$786K 0.08%
+67,600
100
$710K 0.07%
44,427
-16,700
2 3
4
5 6