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
$1.05B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$23.1M
3
+$13.4M
4
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$12M
5
TDOC icon
Teladoc Health
TDOC
+$10.9M

Top Sells

1
+$48.9M
2
+$42.3M
3
+$27.7M
4
BAC icon
Bank of America
BAC
+$22.5M
5
BABA icon
Alibaba
BABA
+$19.6M

Sector Composition

1 Healthcare 21.03%
2 Financials 19.35%
3 Technology 17.32%
4 Consumer Discretionary 15.59%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.06%
6,925
+3,013
102
$570K 0.05%
3,200
+800
103
$546K 0.05%
36,299
-7,510
104
$526K 0.05%
+26,200
105
$506K 0.05%
9,700
+3,100
106
$492K 0.05%
50,543
-18,914
107
$453K 0.04%
3,000
-200
108
$442K 0.04%
4,250
+1,900
109
$441K 0.04%
10,200
+2,100
110
$439K 0.04%
3,000
+600
111
$392K 0.04%
2,900
+900
112
$389K 0.04%
87,514
+75,819
113
$389K 0.04%
+32,700
114
$387K 0.04%
+84,990
115
$385K 0.04%
+32,900
116
$383K 0.04%
+27,800
117
$380K 0.04%
29,000
+16,500
118
$361K 0.03%
+3,900
119
$360K 0.03%
16,700
-17,000
120
$360K 0.03%
+15,653
121
$328K 0.03%
7,500
-31,300
122
$316K 0.03%
27,025
-9,675
123
$314K 0.03%
27,523
-15,638
124
$308K 0.03%
3,700
125
$273K 0.03%
290
-111
3 4
5
6 7