CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+5.71%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.2B
AUM Growth
+$1.2B
(-20%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-29.64%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
162
New
39
Increased
27
Reduced
54
Closed
29
Top Buys
| 1 |
Apellis Pharmaceuticals
APLS
|
$19.7M |
| 2 |
Microchip Technology
MCHP
|
$10.5M |
| 3 |
American Tower
AMT
|
$10.5M |
| 4 |
Equinix
EQIX
|
$10.5M |
| 5 |
GoDaddy
GDDY
|
$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Lam Research
LRCX
|
$31M |
| 3 |
D.R. Horton
DHI
|
$29.6M |
| 4 |
Yelp
YELP
|
$26.6M |
| 5 |
Broadcom
AVGO
|
$21.4M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 21.71% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Healthcare | 16.25% |
| 5 | Real Estate | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,500
| Closed | -$377K |
|
152
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-356,100
| Closed | -$13.4M |
|
|
153
Yelp
YELP
$1.99B
| – | – |
-613,229
| Closed | -$26.6M |
|
|
SVVC
154
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| – | – |
-22,400
| Closed | -$179K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-77,359
| Closed | -$10.9M |
|
|
TLI
156
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| – | – |
-13,672
| Closed | -$149K |
|
|
DNI
157
DELISTED
Dividend and Income Fund
DNI
| – | – |
-35,700
| Closed | -$459K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| – | – |
-25,300
| Closed | -$5.19M |
|
|
ELLI
159
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-117,100
| Closed | -$9.62M |
|
|
KERX
160
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-751,101
| Closed | -$5.33M |
|
|
MSCC
161
DELISTED
Microsemi Corp
MSCC
| – | – |
-113,100
| Closed | -$5.82M |
|
|
RGC
162
DELISTED
Regal Entertainment Group
RGC
| – | – |
-10,900
| Closed | -$174K |
|