CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+7.69%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.76B
AUM Growth
+$2.76B
(+3.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
243
New
62
Increased
42
Reduced
61
Closed
70
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$42M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$32.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$27.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$26.7M |
| 5 |
Perrigo
PRGO
|
$23.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
| 2 |
Charter Communications
CHTR
|
$35.2M |
| 3 |
Toll Brothers
TOL
|
$34.1M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$29.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$28.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Healthcare | 19.59% |
| 3 | Financials | 17.58% |
| 4 | Technology | 9.71% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $9.57M | 0.34% |
86,700
+40,900
| +89% | +$4.51M |
|
|
LGF
102
DELISTED
Lions Gate Entertainment
LGF
| $8.87M | 0.32% |
276,971
-11,429
| -4% | -$366K |
|
103
Salesforce
CRM
$245B
| $8.83M | 0.32% |
+148,800
| New | +$8.83M |
|
|
NILE
104
DELISTED
Blue Nile, Inc.
NILE
| $8.54M | 0.31% |
237,031
+28,531
| +14% | +$1.03M |
|
105
Liberty Broadband Class A
LBRDA
$8.57B
| $8.35M | 0.3% |
+166,618
| New | +$8.35M |
|
106
Genworth Financial
GNW
$3.51B
| $8.07M | 0.29% |
949,579
-1,069,912
| -53% | -$9.09M |
|
|
UAM
107
DELISTED
Universal American Corp
UAM
| $7.47M | 0.27% |
805,273
-299,846
| -27% | -$2.78M |
|
|
EFII
108
DELISTED
Electronics for Imaging
EFII
| $7.46M | 0.27% |
174,200
+39,400
| +29% | +$1.69M |
|
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $7.25M | 0.26% |
13,763
-73,875
| -84% | -$38.9M |
|
110
TransDigm Group
TDG
$72B
| $6.94M | 0.25% |
+35,360
| New | +$6.94M |
|
111
Puma Biotechnology
PBYI
$258M
| $6.89M | 0.25% |
+36,400
| New | +$6.89M |
|
112
Prestige Consumer Healthcare
PBH
$3.29B
| $6.8M | 0.24% |
195,841
-144,222
| -42% | -$5.01M |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.63M | 0.24% |
+140,991
| New | +$6.63M |
|
114
Rollins
ROL
$27.3B
| $6.59M | 0.24% |
199,146
-14,254
| -7% | -$472K |
|
|
GWPH
115
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.73M | 0.21% |
84,600
-108,000
| -56% | -$7.31M |
|
|
AEGR
116
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $5.56M | 0.2% |
265,300
-97,800
| -27% | -$2.05M |
|
|
KATE
117
DELISTED
Kate Spade & Company
KATE
| $5.53M | 0.2% |
172,796
+13,995
| +9% | +$448K |
|
|
SLXP
118
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.51M | 0.2% |
47,900
+24,220
| +102% | +$2.78M |
|
119
Axos Financial
AX
$5.11B
| $5.07M | 0.18% |
+65,200
| New | +$5.07M |
|
|
DERM
120
DELISTED
Dermira, Inc.
DERM
| $5.03M | 0.18% |
+277,700
| New | +$5.03M |
|
121
AMC Entertainment Holdings
AMC
$1.39B
| $4.96M | 0.18% |
189,400
+54,100
| +40% | +$1.42M |
|
122
Centene
CNC
$14.8B
| $4.93M | 0.18% |
47,489
-49,004
| -51% | -$5.09M |
|
|
CORV
123
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $4.74M | 0.17% |
512,533
+13,529
| +3% | +$125K |
|
|
TSRO
124
DELISTED
TESARO, Inc.
TSRO
| $4.47M | 0.16% |
120,300
-137,800
| -53% | -$5.12M |
|
125
Alkermes
ALKS
$4.95B
| $4.3M | 0.15% |
73,500
-233,600
| -76% | -$13.7M |
|