CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Return 37.42%
This Quarter Return
+1.74%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.51B
AUM Growth
-$409M
Cap. Flow
-$437M
Cap. Flow %
-28.98%
Top 10 Hldgs %
28.77%
Holding
232
New
58
Increased
45
Reduced
50
Closed
68

Sector Composition

1 Healthcare 16.93%
2 Technology 16.02%
3 Communication Services 15.65%
4 Financials 15.37%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRO
126
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$747K 0.05%
145,733
-39,344
-21% -$202K
DHF
127
BNY Mellon High Yield Strategies Fund
DHF
$190M
$710K 0.05%
+211,300
New +$710K
GER
128
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$710K 0.05%
+10,967
New +$710K
DSL
129
DoubleLine Income Solutions Fund
DSL
$1.43B
$708K 0.05%
+37,300
New +$708K
PHT
130
Pioneer High Income Fund
PHT
$244M
$708K 0.05%
+69,300
New +$708K
CVRS
131
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$707K 0.05%
1,012,054
-37,800
-4% -$26.4K
CLVS
132
DELISTED
Clovis Oncology, Inc.
CLVS
$702K 0.05%
15,800
-11,700
-43% -$520K
FFC
133
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$697K 0.05%
+37,000
New +$697K
BAX icon
134
Baxter International
BAX
$12.1B
$683K 0.05%
15,400
-83,600
-84% -$3.71M
DSE
135
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$657K 0.04%
+8,670
New +$657K
DHY
136
Credit Suisse High Yield Bond Fund
DHY
$218M
$655K 0.04%
+245,342
New +$655K
UTHR icon
137
United Therapeutics
UTHR
$17.2B
$645K 0.04%
+4,500
New +$645K
INDA icon
138
iShares MSCI India ETF
INDA
$9.28B
$619K 0.04%
23,100
-288,500
-93% -$7.73M
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$600K 0.04%
+4,900
New +$600K
CAF
140
Morgan Stanley China A Share Fund
CAF
$260M
$596K 0.04%
35,100
PHF
141
DELISTED
Pacholder High Yield
PHF
$560K 0.04%
77,800
+13,000
+20% +$93.6K
BLUE
142
DELISTED
bluebird bio
BLUE
$555K 0.04%
+695
New +$555K
ELOS
143
DELISTED
Syneron Medical Ltd
ELOS
$543K 0.04%
+64,700
New +$543K
NXTM
144
DELISTED
NxStage Medical Inc.
NXTM
$532K 0.04%
+20,300
New +$532K
ETO
145
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$514K 0.03%
+24,676
New +$514K
CET
146
Central Securities Corp
CET
$1.46B
$475K 0.03%
21,800
+5,100
+31% +$111K
KERX
147
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$461K 0.03%
78,600
+45,000
+134% +$264K
JMLP
148
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$426K 0.03%
+42,400
New +$426K
ERC
149
Allspring Multi-Sector Income Fund
ERC
$268M
$409K 0.03%
+31,900
New +$409K
FTF
150
Franklin Limited Duration Income Trust
FTF
$259M
$396K 0.03%
+32,900
New +$396K