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
$1.24B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$23.3M
3
+$15.6M
4
TSM icon
TSMC
TSM
+$15.3M
5
HOLX icon
Hologic
HOLX
+$14.9M

Top Sells

1
+$22.6M
2
+$16.1M
3
+$15.3M
4
SHOP icon
Shopify
SHOP
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.7M

Sector Composition

1 Healthcare 31.84%
2 Financials 22.26%
3 Technology 16.67%
4 Consumer Discretionary 12.77%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.03%
+17,800
102
$369K 0.03%
44,021
103
$367K 0.03%
38,387
104
$341K 0.02%
+41,000
105
$332K 0.02%
+16,100
106
$327K 0.02%
29,600
-38,176
107
$279K 0.02%
+38,800
108
$246K 0.02%
31,016
-14,408
109
$239K 0.02%
+85,438
110
$230K 0.02%
+65,621
111
$216K 0.02%
+29,060
112
$200K 0.01%
+1,300
113
$187K 0.01%
17,332
114
$171K 0.01%
13,200
115
$168K 0.01%
10,800
116
$150K 0.01%
+13,072
117
– –
-134,105
118
– –
-35,800
119
– –
-65,255
120
– –
-280,587
121
– –
-212,717
122
– –
-53,059
123
– –
-57,554
124
– –
0
125
– –
-103,200
3 4
5
6 7