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
$850M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.5M
3
+$11.6M
4
AVGO icon
Broadcom
AVGO
+$10.2M
5
ONC
BeOne Medicines Ltd
ONC
+$10M

Top Sells

1
+$17M
2
+$15M
3
+$14.2M
4
TRUE icon
TrueCar
TRUE
+$13.1M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$13.1M

Sector Composition

1 Financials 22.33%
2 Healthcare 20.35%
3 Technology 16.14%
4 Real Estate 11.1%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.04%
+20,412
127
$316K 0.04%
136,228
-107,067
128
$307K 0.04%
+14,775
129
$302K 0.04%
+16,750
130
$257K 0.03%
3,150
-3,300
131
$234K 0.03%
2,600
-2,700
132
$233K 0.03%
16,200
-324,300
133
$227K 0.03%
+13,700
134
$224K 0.03%
12,000
-5,900
135
$220K 0.03%
8,500
-7,800
136
$209K 0.02%
+23,600
137
$199K 0.02%
+24,000
138
$192K 0.02%
+4,920
139
$179K 0.02%
18,800
-4,100
140
$164K 0.02%
+16,100
141
$143K 0.02%
15,803
142
$129K 0.02%
+30,300
143
$93K 0.01%
+18,000
144
– –
-86,300
145
– –
-28,425
146
– –
-87,200
147
– –
-9,500
148
– –
-1,173
149
– –
-1,687
150
– –
-27,300
4 5
6
7 8