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
$2.76B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$32.6M
3
+$27.1M
4
SHPG
Shire pic
SHPG
+$26.7M
5
PRGO icon
Perrigo
PRGO
+$23.5M

Top Sells

1
+$38.9M
2
+$35.2M
3
+$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 Change
in Stake 		Capital Flow
126
$3.85M 0.14%
422,100
-22,600
127
$3.83M 0.14%
+165,716
128
$3.74M 0.13%
+137,000
129
$3.65M 0.13%
+59,100
130
$3.5M 0.13%
300,960
+26,504
131
$3.3M 0.12%
267,055
-157,746
132
$3.08M 0.11%
193,800
-13,700
133
$3.04M 0.11%
13,668
-948
134
$2.76M 0.1%
133,000
+31,500
135
$2.39M 0.09%
56,400
-80,200
136
$2.26M 0.08%
+128,850
137
$2.14M 0.08%
67,061
138
$1.74M 0.06%
72,700
139
$1.69M 0.06%
+21,216
140
$1.67M 0.06%
5
-1
141
$1.62M 0.06%
+81,400
142
$1.55M 0.06%
42,125
143
$1.52M 0.05%
847,045
-59,872
144
$1.24M 0.04%
14,800
-5,700
145
$1.11M 0.04%
12,000
-28,800
146
$955K 0.03%
43,300
+32,756
147
$932K 0.03%
+41,650
148
$628K 0.02%
10,300
-163,154
149
$602K 0.02%
19,838
-207,589
150
$571K 0.02%
39,000
+18,008
4 5
6
7 8