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
$1.61B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$46.5M
3
+$31.4M
4
TMUS icon
T-Mobile US
TMUS
+$26M
5
NOW icon
ServiceNow
NOW
+$23.2M

Top Sells

1
+$41.4M
2
+$28.9M
3
+$28M
4
UBER icon
Uber
UBER
+$27.2M
5
VTR icon
Ventas
VTR
+$26.4M

Sector Composition

1 Healthcare 24.16%
2 Consumer Discretionary 22.08%
3 Technology 20.85%
4 Financials 15.29%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.12%
13,691
-6,900
77
$1.95M 0.12%
+293,362
78
$1.74M 0.11%
176,704
+35,400
79
$1.66M 0.1%
94,000
80
$1.52M 0.09%
72,000
+16,300
81
$1.38M 0.08%
109,576
-297,535
82
$1.1M 0.07%
+142,788
83
$1.08M 0.07%
88,638
-312,324
84
$834K 0.05%
+40,200
85
$823K 0.05%
52,061
+38,300
86
$799K 0.05%
109,756
-5,544
87
$749K 0.05%
+47,325
88
$738K 0.04%
53,064
89
$681K 0.04%
74,884
+9,200
90
$559K 0.03%
+40,085
91
$467K 0.03%
73,538
92
$445K 0.03%
53,444
+10,300
93
$444K 0.03%
7,500
94
$431K 0.03%
+10,000
95
$415K 0.03%
2,700
-3,700
96
$371K 0.02%
24,540
-3,260
97
$313K 0.02%
70,585
-18,438
98
$307K 0.02%
37,883
-26,652
99
$291K 0.02%
+12,464
100
$278K 0.02%
+30,940
2 3
4
5 6