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
1
$103M 3.69%
1,903,895
+102,950
2
$101M 3.61%
5,622,924
+718,581
3
$71.8M 2.58%
2,840,893
-627,707
4
$68.7M 2.46%
3,835,712
-1,135
5
$61.2M 2.19%
1,577,650
-63,760
6
$57.6M 2.07%
1,350,181
-287,644
7
$51.7M 1.85%
1,369,578
+432,317
8
$50.2M 1.8%
6,330,000
+397,000
9
$43.9M 1.57%
783,500
+100,600
10
$42M 1.5%
+820,700
11
$41.8M 1.5%
691,293
-179,107
12
$41.7M 1.5%
800,000
+356,800
13
$40.8M 1.46%
1,052,951
-67,618
14
$40.3M 1.45%
639,480
-81,672
15
$39M 1.4%
4,181,777
+298,176
16
$38.5M 1.38%
292,869
-85,531
17
$37.9M 1.36%
472,375
-9,013
18
$34M 1.22%
1,099,504
-63,829
19
$32.9M 1.18%
592,600
-79,000
20
$32.6M 1.17%
+491,300
21
$32M 1.15%
2,290,161
+1,052,325
22
$32M 1.15%
1,102,000
-154,800
23
$31.4M 1.13%
927,155
-737,664
24
$31.4M 1.12%
970,700
-40,600
25
$30.5M 1.09%
21,338
-384
1
2 3 4 5