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
$1.06B
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.5M
3
+$10.2M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$9M
5
MOMO
Hello Group
MOMO
+$8.84M

Top Sells

1
+$23.5M
2
+$21M
3
+$14.1M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.2M
5
WELL icon
Welltower
WELL
+$12.4M

Sector Composition

1 Financials 22.31%
2 Technology 19.87%
3 Healthcare 15.12%
4 Consumer Discretionary 14.2%
5 Real Estate 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.03%
1,173
127
$263K 0.02%
+18,150
128
$255K 0.02%
16,419
-7,831
129
$241K 0.02%
+10,200
130
$215K 0.02%
9,300
131
$201K 0.02%
+19,000
132
$200K 0.02%
+22,300
133
$199K 0.02%
+22,200
134
$198K 0.02%
17,185
-15,715
135
$195K 0.02%
28,425
136
$188K 0.02%
23,800
137
$188K 0.02%
12,779
138
$183K 0.02%
13,964
-15,036
139
$163K 0.02%
+15,803
140
$158K 0.01%
11,453
141
$156K 0.01%
+12,400
142
$128K 0.01%
11,769
-33,631
143
$100K 0.01%
18,973
-15,551
144
– –
-475,800
145
– –
-206,600
146
– –
-3,550
147
– –
-6,400
148
– –
-343,400
149
– –
-3,550
150
– –
-320,571
3 4 5
6
7