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
$1.61B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$46.5M
3
+$31.4M
4
TMUS icon
T-Mobile US
TMUS
+$26M
5
NOW icon
ServiceNow
NOW
+$23.2M

Top Sells

1
+$41.4M
2
+$28.9M
3
+$28M
4
UBER icon
Uber
UBER
+$27.2M
5
VTR icon
Ventas
VTR
+$26.4M

Sector Composition

1 Healthcare 24.16%
2 Consumer Discretionary 22.08%
3 Technology 20.85%
4 Financials 15.29%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-25,361
127
– –
-115,350
128
– –
-118,940
129
– –
-49,040
130
– –
-130,000
131
– –
-8,525
132
– –
-3,200
133
– –
-89,550
134
– –
-38,400
135
– –
-6,447
136
– –
-3,360
137
– –
-77,800
138
– –
-542,100
139
– –
-28,990
140
– –
-462,930
141
– –
-336,630
142
– –
-79,630
143
– –
-535,200
144
– –
-212,900
145
– –
-992,467
146
– –
-208,600
147
– –
-104,800
148
– –
-11,436
149
– –
-700,200
2 3 4 5
6