CCP

Clough Capital Partners Portfolio holdings

AUM $997M
This Quarter Return
+6.23%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.97B
AUM Growth
Cap. Flow
+$2.97B
Cap. Flow %
100%
Top 10 Hldgs %
23.34%
Holding
192
New
192
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.43%
2 Financials 15.41%
3 Healthcare 12.85%
4 Technology 11.74%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KOG
101
DELISTED
KODIAK OIL & GAS CORP
KOG
$10.2M 0.34%
+1,146,939
New +$10.2M
UAM
102
DELISTED
Universal American Corp
UAM
$10.2M 0.34%
+1,142,567
New +$10.2M
EMC
103
DELISTED
EMC CORPORATION
EMC
$9.94M 0.33%
+421,015
New +$9.94M
CI icon
104
Cigna
CI
$80.2B
$9.94M 0.33%
+137,100
New +$9.94M
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$9.87M 0.33%
+159,900
New +$9.87M
GT.PRA
106
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$9.73M 0.32%
+196,500
New +$9.73M
HNT
107
DELISTED
HEALTH NET INC
HNT
$9.61M 0.32%
+302,100
New +$9.61M
CHRD icon
108
Chord Energy
CHRD
$6.12B
$9.4M 0.31%
+241,800
New +$9.4M
AMRN
109
Amarin Corp
AMRN
$311M
$9.23M 0.31%
+79,575
New +$9.23M
HMA
110
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$9.18M 0.31%
+583,823
New +$9.18M
THC icon
111
Tenet Healthcare
THC
$16.5B
$8.9M 0.3%
+193,100
New +$8.9M
BSX icon
112
Boston Scientific
BSX
$159B
$8.76M 0.29%
+944,600
New +$8.76M
ARPI
113
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$8.6M 0.29%
+500,000
New +$8.6M
CTRX
114
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.52M 0.28%
+174,800
New +$8.52M
FCS
115
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$8.44M 0.28%
+611,700
New +$8.44M
RWT
116
Redwood Trust
RWT
$793M
$8.42M 0.28%
+495,400
New +$8.42M
FRX
117
DELISTED
FOREST LABORATORIES INC
FRX
$8.36M 0.28%
+203,900
New +$8.36M
ELN
118
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$8.33M 0.28%
+588,745
New +$8.33M
NXTM
119
DELISTED
NxStage Medical Inc.
NXTM
$8.16M 0.27%
+571,200
New +$8.16M
BIIB icon
120
Biogen
BIIB
$20.8B
$8.06M 0.27%
+37,456
New +$8.06M
NFG icon
121
National Fuel Gas
NFG
$7.77B
$8.05M 0.27%
+138,900
New +$8.05M
NBL
122
DELISTED
Noble Energy, Inc.
NBL
$7.93M 0.26%
+132,000
New +$7.93M
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
$7.56M 0.25%
+272,100
New +$7.56M
PFPT
124
DELISTED
Proofpoint, Inc.
PFPT
$7.49M 0.25%
+308,932
New +$7.49M
CIE
125
DELISTED
Cobalt International Energy, Inc
CIE
$7.41M 0.25%
+18,587
New +$7.41M