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
$1.24B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$23.3M
3
+$15.6M
4
TSM icon
TSMC
TSM
+$15.3M
5
HOLX icon
Hologic
HOLX
+$14.9M

Top Sells

1
+$22.6M
2
+$16.1M
3
+$15.3M
4
SHOP icon
Shopify
SHOP
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.7M

Sector Composition

1 Healthcare 31.84%
2 Financials 22.26%
3 Technology 16.67%
4 Consumer Discretionary 12.77%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.17%
30,900
-10,000
77
$1.97M 0.14%
67,838
+23,800
78
$1.97M 0.14%
226,858
-69,825
79
$1.61M 0.12%
12,159
80
$1.55M 0.11%
50,661
-16,900
81
$1.36M 0.1%
9,213
82
$1.35M 0.1%
+140,072
83
$1.25M 0.09%
146,850
-55,567
84
$1.04M 0.07%
58,926
+19,200
85
$1.02M 0.07%
101,246
+2,500
86
$984K 0.07%
10,825
87
$975K 0.07%
2,481
88
$883K 0.06%
138,000
-33,700
89
$787K 0.06%
+96,000
90
$780K 0.06%
55,648
-10,487
91
$777K 0.06%
5,200
92
$753K 0.05%
9,900
93
$713K 0.05%
+121,503
94
$671K 0.05%
8,195
-121,331
95
$662K 0.05%
189,176
+141,800
96
$661K 0.05%
2,800
97
$595K 0.04%
6,200
-91,000
98
$566K 0.04%
13,600
+6,400
99
$564K 0.04%
7,600
+3,100
100
$554K 0.04%
66,394
2 3
4
5 6