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
$2.76B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$32.6M
3
+$27.1M
4
SHPG
Shire pic
SHPG
+$26.7M
5
PRGO icon
Perrigo
PRGO
+$23.5M

Top Sells

1
+$38.9M
2
+$35.2M
3
+$34.1M
4
PVA
PENN VIRGINIA CORP
PVA
+$29.2M
5
STI
SunTrust Banks, Inc.
STI
+$28.4M

Sector Composition

1 Consumer Discretionary 24.96%
2 Healthcare 19.59%
3 Financials 17.58%
4 Technology 9.71%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$491K 0.02%
95,800
152
$485K 0.02%
+31,800
153
$484K 0.02%
68,300
154
$466K 0.02%
+3,290
155
$465K 0.02%
+3,644
156
$453K 0.02%
7,400
-5,626
157
$453K 0.02%
+20,038
158
$334K 0.01%
+53,312
159
$321K 0.01%
+20,700
160
$281K 0.01%
+132,267
161
$279K 0.01%
+13,600
162
$273K 0.01%
+13,868
163
$232K 0.01%
+14,600
164
$229K 0.01%
+11,700
165
$209K 0.01%
+12,700
166
$195K 0.01%
+12,800
167
$170K 0.01%
18,900
168
$113K ﹤0.01%
+18,000
169
$97K ﹤0.01%
+13,800
170
$61K ﹤0.01%
70,000
171
$51K ﹤0.01%
+10,000
172
– –
-10,700
173
– –
-4,814
174
– –
-7,975
175
– –
-93,200
5 6
7
8 9