CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Return 37.42%
This Quarter Return
+6.23%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.97B
AUM Growth
Cap. Flow
+$2.97B
Cap. Flow %
100%
Top 10 Hldgs %
23.34%
Holding
192
New
192
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.43%
2 Financials 15.41%
3 Healthcare 12.85%
4 Technology 11.74%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARIA
151
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.44M 0.15%
+253,700
New +$4.44M
BID
152
DELISTED
Sotheby's
BID
$4.3M 0.14%
+113,300
New +$4.3M
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
$4.02M 0.13%
+83,636
New +$4.02M
MRIN
154
DELISTED
Marin Software
MRIN
$4M 0.13%
+9,293
New +$4M
HLF icon
155
Herbalife
HLF
$1.01B
$3.67M 0.12%
+162,400
New +$3.67M
SIR
156
DELISTED
SELECT INCOME REIT
SIR
$3.51M 0.12%
+284,375
New +$3.51M
TROW icon
157
T Rowe Price
TROW
$23.7B
$3.4M 0.11%
+46,500
New +$3.4M
IRE
158
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$3.24M 0.11%
+387,400
New +$3.24M
STRZA
159
DELISTED
Starz - Series A
STRZA
$3.02M 0.1%
+136,579
New +$3.02M
AWAY
160
DELISTED
HOMEAWAY INC COM
AWAY
$2.76M 0.09%
+85,300
New +$2.76M
HERO
161
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.5M 0.08%
+355,446
New +$2.5M
ORIT
162
DELISTED
Oritani Financial Corp. New
ORIT
$2.39M 0.08%
+152,500
New +$2.39M
ANTE
163
AirNet Technology Inc. Ordinary Share
ANTE
$595M
$2.16M 0.07%
+58,635
New +$2.16M
CODE
164
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.76M 0.06%
+140,170
New +$1.76M
ROYT
165
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.73M 0.06%
+95,800
New +$1.73M
XOM icon
166
Exxon Mobil
XOM
$466B
$1.66M 0.06%
+18,400
New +$1.66M
UUP icon
167
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.55M 0.05%
+68,600
New +$1.55M
BBT.PRG
168
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$1.37M 0.05%
+60,000
New +$1.37M
DUK icon
169
Duke Energy
DUK
$93.7B
$1.33M 0.04%
+19,700
New +$1.33M
AEP icon
170
American Electric Power
AEP
$57.7B
$972K 0.03%
+21,700
New +$972K
UNXL
171
DELISTED
Uni-Pixel, Inc.
UNXL
$946K 0.03%
+64,538
New +$946K
RH icon
172
RH
RH
$4.66B
$750K 0.03%
+10,000
New +$750K
DE icon
173
Deere & Co
DE
$128B
$666K 0.02%
+8,200
New +$666K
ACRE
174
Ares Commercial Real Estate
ACRE
$278M
$658K 0.02%
+51,400
New +$658K
MKTG
175
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$625K 0.02%
+43,642
New +$625K