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
$1.12B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.7M
3
+$20.2M
4
C icon
Citigroup
C
+$17.5M
5
NVDA icon
NVIDIA
NVDA
+$14.8M

Top Sells

1
+$19.7M
2
+$15.9M
3
+$15.4M
4
CTSH icon
Cognizant
CTSH
+$13M
5
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$12M

Sector Composition

1 Financials 20.85%
2 Consumer Discretionary 17.59%
3 Technology 17.28%
4 Healthcare 16.37%
5 Real Estate 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.02%
37,917
127
$202K 0.02%
+12,086
128
$200K 0.02%
9,300
-7,400
129
$199K 0.02%
+28,425
130
$193K 0.02%
22,000
-384,200
131
$193K 0.02%
34,524
-159,501
132
$190K 0.02%
23,800
133
$188K 0.02%
+12,779
134
$153K 0.01%
+11,453
135
$146K 0.01%
13,388
136
$126K 0.01%
+15,000
137
$3K ﹤0.01%
271,800
138
– –
-95,334
139
– –
-132,700
140
– –
-835,950
141
– –
-82,400
142
– –
-153,000
143
– –
-36,299
144
– –
-161,900
145
– –
-19,144
146
– –
-26,200
147
– –
-67,600
148
– –
-68,361
149
– –
-211,500
150
– –
-191,447
3 4 5
6
7