CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+9.35%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.87B
AUM Growth
+$1.87B
(-12%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
263
New
54
Increased
44
Reduced
72
Closed
80
Top Buys
| 1 |
Charter Communications
CHTR
|
$38.1M |
| 2 |
Broadcom
AVGO
|
$31M |
| 3 |
Devon Energy
DVN
|
$28.8M |
| 4 |
Amazon
AMZN
|
$28.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$26.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$53M |
| 2 |
American International
AIG
|
$44.1M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$42.5M |
| 4 |
Citigroup
C
|
$38.7M |
| 5 |
Bank of America
BAC
|
$36M |
Sector Composition
| 1 | Energy | 18.09% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 11.73% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $5.64M | 0.3% |
+67,600
| New | +$5.64M |
|
|
OTIC
102
DELISTED
Otonomy, Inc.
OTIC
| $5.44M | 0.29% |
342,303
+25,800
| +8% | +$410K |
|
103
Wave Life Sciences
WVE
$1.27B
| $5.44M | 0.29% |
262,950
-110,200
| -30% | -$2.28M |
|
104
Commault Systems
CVLT
$7.96B
| $4.83M | 0.26% |
111,900
+97,765
| +692% | +$4.22M |
|
105
TotalEnergies
TTE
$135B
| $4.73M | 0.25% |
+98,289
| New | +$4.73M |
|
|
DERM
106
DELISTED
Dermira, Inc.
DERM
| $4.65M | 0.25% |
158,984
+92,600
| +139% | +$2.71M |
|
107
Fabrinet
FN
$12.1B
| $4.58M | 0.25% |
+123,400
| New | +$4.58M |
|
|
BHI
108
DELISTED
Baker Hughes
BHI
| $4.56M | 0.24% |
+101,100
| New | +$4.56M |
|
|
CLLS
109
Cellectis
CLLS
$260M
| $4.56M | 0.24% |
171,550
+10,600
| +7% | +$282K |
|
110
Boston Scientific
BSX
$159B
| $4.31M | 0.23% |
184,450
+8,500
| +5% | +$199K |
|
|
CHCT
111
Community Healthcare Trust
CHCT
$429M
| $4.23M | 0.23% |
+200,000
| New | +$4.23M |
|
|
LGF
112
DELISTED
Lions Gate Entertainment
LGF
| $4.22M | 0.23% |
+208,600
| New | +$4.22M |
|
113
Antero Resources
AR
$9.82B
| $3.99M | 0.21% |
+153,600
| New | +$3.99M |
|
114
Prestige Consumer Healthcare
PBH
$3.29B
| $3.92M | 0.21% |
70,700
-61,800
| -47% | -$3.42M |
|
115
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.61M | 0.19% |
25,537
-17,794
| -41% | -$2.51M |
|
116
Galapagos
GLPG
$2.06B
| $3.6M | 0.19% |
64,970
+11,000
| +20% | +$610K |
|
117
Dynavax Technologies
DVAX
$1.19B
| $3.56M | 0.19% |
243,884
-159,599
| -40% | -$2.33M |
|
118
TherapeuticsMD
TXMD
$12.7M
| $3.44M | 0.18% |
404,518
-11,400
| -3% | -$96.9K |
|
119
Medtronic
MDT
$118B
| $3.37M | 0.18% |
38,800
-5,500
| -12% | -$477K |
|
120
Alibaba
BABA
$325B
| $3.18M | 0.17% |
40,000
-205,050
| -84% | -$16.3M |
|
121
Hercules Capital
HTGC
$3.51B
| $3.15M | 0.17% |
253,700
+153,900
| +154% | +$1.91M |
|
122
AstraZeneca
AZN
$255B
| $3.11M | 0.17% |
103,129
-89,089
| -46% | -$2.69M |
|
123
Tenaris
TS
$18.2B
| $2.88M | 0.15% |
+100,000
| New | +$2.88M |
|
124
Dick's Sporting Goods
DKS
$16.8B
| $2.88M | 0.15% |
+64,000
| New | +$2.88M |
|
125
Adams Diversified Equity Fund
ADX
$2.6B
| $2.78M | 0.15% |
219,530
| – | – |
|