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
$1.51B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.7M
3
+$18.4M
4
MRK icon
Merck
MRK
+$18.2M
5
ON icon
ON Semiconductor
ON
+$17.9M

Top Sells

1
+$41.2M
2
+$37.4M
3
+$35M
4
WPX
WPX Energy, Inc.
WPX
+$33.5M
5
AMZN icon
Amazon
AMZN
+$30.8M

Sector Composition

1 Healthcare 16.93%
2 Technology 16.02%
3 Communication Services 15.65%
4 Financials 15.37%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 3.45%
876,832
-196,700
2
$51.6M 3.42%
696,821
-12,200
3
$50M 3.31%
2,263,181
-882,600
4
$43.8M 2.91%
2,659,041
-542,759
5
$43.2M 2.87%
1,493,200
+1,096,000
6
$42.9M 2.84%
689,600
+296,000
7
$38.7M 2.57%
1,763,763
+454,563
8
$38.5M 2.55%
581,380
+40,400
9
$37.1M 2.46%
2,099,270
+110,270
10
$36.1M 2.39%
1,319,111
+563,985
11
$33.7M 2.24%
1,074,640
-161,900
12
$31M 2.06%
306,889
+29,289
13
$29.8M 1.97%
728,227
-148,572
14
$28.1M 1.86%
155,798
-14,192
15
$27M 1.79%
93,821
-68,200
16
$25.9M 1.72%
861,497
+210,797
17
$23.3M 1.55%
399,209
+195,292
18
$22.7M 1.51%
+91,300
19
$22.7M 1.51%
1,236,221
+304,821
20
$22.5M 1.49%
103,596
-13,334
21
$21.7M 1.44%
34,950
-44,195
22
$21M 1.39%
569,882
+82,473
23
$20.5M 1.36%
531,000
-1,066,400
24
$19.9M 1.32%
150,358
-62,592
25
$18.8M 1.25%
214,500
-118,900
1
2 3 4 5