CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+6.37%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$3B
AUM Growth
+$3B
(+8.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
240
New
67
Increased
55
Reduced
80
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$47.8M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$42.2M |
| 3 |
CPN
Calpine Corporation
CPN
|
$38.3M |
| 4 |
Cheniere Energy
LNG
|
$37.3M |
| 5 |
Allison Transmission
ALSN
|
$24.3M |
Top Sells
| 1 |
Western Union
WU
|
$39.6M |
| 2 |
D.R. Horton
DHI
|
$22.6M |
| 3 |
Roper Technologies
ROP
|
$22.4M |
| 4 |
Lennar Class A
LEN
|
$21.4M |
| 5 |
Precigen
PGEN
|
$20.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.05% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 14.93% |
| 4 | Communication Services | 9.5% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prothena Corp
PRTA
$452M
| $5.54M | 0.18% |
145,200
+12,200
| +9% | +$465K |
|
|
CORV
127
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $5.53M | 0.18% |
597,183
+84,650
| +17% | +$784K |
|
|
ITCI
128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.37M | 0.18% |
+225,000
| New | +$5.37M |
|
129
Kirby Corp
KEX
$4.95B
| $4.91M | 0.16% |
65,400
-71,200
| -52% | -$5.34M |
|
|
FRSH
130
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.9M | 0.16% |
270,160
-30,800
| -10% | -$559K |
|
|
SWI
131
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.88M | 0.16% |
+95,200
| New | +$4.88M |
|
132
Gabelli Equity Trust
GAB
$1.88B
| $4.68M | 0.15% |
720,300
+668,600
| +1,293% | +$4.35M |
|
|
IOC
133
DELISTED
Interoil Corporation
IOC
| $4.65M | 0.15% |
100,874
-184,797
| -65% | -$8.53M |
|
|
RPT
134
Rithm Property Trust Inc.
RPT
$118M
| $4.36M | 0.14% |
+300,000
| New | +$4.36M |
|
135
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $4.24M | 0.14% |
+341,400
| New | +$4.24M |
|
136
United Rentals
URI
$60.8B
| $4.04M | 0.13% |
+44,300
| New | +$4.04M |
|
137
Galicia Financial Group
GGAL
$6.17B
| $4.03M | 0.13% |
174,000
-19,800
| -10% | -$458K |
|
138
Insulet
PODD
$24.2B
| $3.89M | 0.13% |
+116,700
| New | +$3.89M |
|
139
Microsoft
MSFT
$3.76T
| $3.87M | 0.13% |
+95,253
| New | +$3.87M |
|
140
TSMC
TSM
$1.2T
| $3.72M | 0.12% |
158,287
+116,637
| +280% | +$2.74M |
|
141
TherapeuticsMD
TXMD
$12.7M
| $3.71M | 0.12% |
613,718
-69,700
| -10% | -$422K |
|
|
CAVM
142
DELISTED
Cavium, Inc.
CAVM
| $3.65M | 0.12% |
51,550
-7,550
| -13% | -$535K |
|
143
Alkermes
ALKS
$4.95B
| $3.65M | 0.12% |
59,800
-13,700
| -19% | -$835K |
|
|
BEL
144
DELISTED
Belmond Ltd.
BEL
| $3.28M | 0.11% |
267,455
+400
| +0.1% | +$4.91K |
|
145
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.93M | 0.1% |
+186,130
| New | +$2.93M |
|
146
NMI Holdings
NMIH
$3.07B
| $2.92M | 0.1% |
389,400
-32,700
| -8% | -$245K |
|
147
Wayfair
W
$10.3B
| $2.85M | 0.09% |
88,735
+7,335
| +9% | +$236K |
|
|
THQ
148
abrdn Healthcare Opportunities Fund
THQ
$703M
| $2.47M | 0.08% |
+119,936
| New | +$2.47M |
|
149
Delek US
DK
$1.92B
| $2.32M | 0.08% |
58,500
-78,500
| -57% | -$3.12M |
|
|
CAA
150
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.3M | 0.08% |
+255,400
| New | +$2.3M |
|