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
$1.58B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$42.1M
3
+$34.7M
4
YELP icon
Yelp
YELP
+$29M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$18.7M

Top Sells

1
+$31M
2
+$28.1M
3
+$27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
LEN icon
Lennar Class A
LEN
+$20.2M

Sector Composition

1 Technology 22.9%
2 Healthcare 18.55%
3 Financials 14.86%
4 Real Estate 13.01%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.03%
+72,800
127
$407K 0.03%
+25,000
128
$406K 0.03%
7,800
-97,000
129
$387K 0.02%
27,641
+5,400
130
$357K 0.02%
8,200
131
$338K 0.02%
+32,100
132
$328K 0.02%
+2,000
133
$317K 0.02%
+25,800
134
$307K 0.02%
+93,095
135
$242K 0.02%
+2,700
136
$241K 0.02%
14,625
-296,975
137
$216K 0.01%
37,246
-233,744
138
$205K 0.01%
5,100
-43,200
139
$202K 0.01%
22,043
-857
140
$192K 0.01%
+23,728
141
$178K 0.01%
+36,343
142
$178K 0.01%
+13,646
143
$177K 0.01%
+11,900
144
$175K 0.01%
+16,700
145
$167K 0.01%
+27,500
146
$166K 0.01%
+20,909
147
$158K 0.01%
15,000
-27,400
148
$40K ﹤0.01%
271,800
-20,400
149
– –
-15,400
150
– –
-21,800
4 5
6
7 8