CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+2.39%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.62B
AUM Growth
+$2.62B
(-13%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
265
New
55
Increased
52
Reduced
73
Closed
74
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$52.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.5M |
| 3 |
Biogen
BIIB
|
$31.7M |
| 4 |
CPN
Calpine Corporation
CPN
|
$24.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$23.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.7M |
| 2 |
Western Union
WU
|
$40.2M |
| 3 |
Travel + Leisure Co
TNL
|
$37.8M |
| 4 |
Cheniere Energy
LNG
|
$37.3M |
| 5 |
Allegion
ALLE
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.63% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.16% |
| 4 | Technology | 10.89% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthcare Realty
HR
$6.13B
| $6.68M | 0.26% |
+278,700
| New | +$6.68M |
|
102
Community Health Systems
CYH
$392M
| $6.12M | 0.23% |
97,200
-429,700
| -82% | -$27.1M |
|
|
SWI
103
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.1M | 0.23% |
132,300
+37,100
| +39% | +$1.71M |
|
104
SLR Investment Corp
SLRC
$903M
| $6.06M | 0.23% |
336,700
-14,400
| -4% | -$259K |
|
|
TVTY
105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.01M | 0.23% |
501,489
-291,000
| -37% | -$3.49M |
|
|
IOC
106
DELISTED
Interoil Corporation
IOC
| $5.86M | 0.22% |
97,274
-3,600
| -4% | -$217K |
|
|
CAVM
107
DELISTED
Cavium, Inc.
CAVM
| $5.76M | 0.22% |
83,750
+32,200
| +62% | +$2.22M |
|
|
BKI
108
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.39M | 0.21% |
+174,600
| New | +$5.39M |
|
|
CAA
109
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.29M | 0.2% |
593,600
+338,200
| +132% | +$3.01M |
|
110
NMI Holdings
NMIH
$3.07B
| $5M | 0.19% |
623,700
+234,300
| +60% | +$1.88M |
|
|
FRSH
111
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.73M | 0.18% |
228,460
-41,700
| -15% | -$864K |
|
112
TherapeuticsMD
TXMD
$12.7M
| $4.63M | 0.18% |
588,518
-25,200
| -4% | -$198K |
|
113
Bausch Health
BHC
$2.72B
| $4.53M | 0.17% |
20,400
-41,700
| -67% | -$9.26M |
|
114
Golub Capital BDC
GBDC
$3.91B
| $4.51M | 0.17% |
272,200
+167,500
| +160% | +$2.77M |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $4.39M | 0.17% |
63,500
-65,600
| -51% | -$4.53M |
|
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $4.33M | 0.17% |
+68,743
| New | +$4.33M |
|
|
RPT
117
Rithm Property Trust Inc.
RPT
$118M
| $4.13M | 0.16% |
291,300
-8,700
| -3% | -$123K |
|
118
JD.com
JD
$44.2B
| $4.1M | 0.16% |
120,116
-103,500
| -46% | -$3.53M |
|
119
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $3.84M | 0.15% |
359,300
+17,900
| +5% | +$191K |
|
|
OTIC
120
DELISTED
Otonomy, Inc.
OTIC
| $3.81M | 0.15% |
165,903
-85,702
| -34% | -$1.97M |
|
121
Prothena Corp
PRTA
$452M
| $3.66M | 0.14% |
69,400
-75,800
| -52% | -$3.99M |
|
122
Humana
HUM
$37.5B
| $3.6M | 0.14% |
+18,825
| New | +$3.6M |
|
123
Wayfair
W
$10.3B
| $3.42M | 0.13% |
90,835
+2,100
| +2% | +$79K |
|
124
Ares Capital
ARCC
$15.7B
| $3.31M | 0.13% |
201,200
-1,113,000
| -85% | -$18.3M |
|
|
BEL
125
DELISTED
Belmond Ltd.
BEL
| $3.22M | 0.12% |
257,555
-9,900
| -4% | -$124K |
|