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
$1.05B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$23.1M
3
+$13.4M
4
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$12M
5
TDOC icon
Teladoc Health
TDOC
+$10.9M

Top Sells

1
+$48.9M
2
+$42.3M
3
+$27.7M
4
BAC icon
Bank of America
BAC
+$22.5M
5
BABA icon
Alibaba
BABA
+$19.6M

Sector Composition

1 Healthcare 21.03%
2 Financials 19.35%
3 Technology 17.32%
4 Consumer Discretionary 15.59%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.03%
36,965
127
$235K 0.02%
+20,329
128
$212K 0.02%
37,917
+23,356
129
$199K 0.02%
+17,600
130
$197K 0.02%
+21,800
131
$193K 0.02%
+15,800
132
$191K 0.02%
+23,800
133
$180K 0.02%
+19,144
134
$150K 0.01%
13,388
135
$13K ﹤0.01%
271,800
136
– –
-655,640
137
– –
-1,190
138
– –
-73,500
139
– –
-287,300
140
– –
-111,600
141
– –
-6,100
142
– –
-51,490
143
– –
-17,000
144
– –
-15,749
145
– –
-23,110
146
– –
-11,700
147
– –
-197,800
148
– –
-17,960
149
– –
-574,445
150
– –
-6,618
3 4 5
6
7