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
$1.58B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$42.1M
3
+$34.7M
4
YELP icon
Yelp
YELP
+$29M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$18.7M

Top Sells

1
+$31M
2
+$28.1M
3
+$27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
LEN icon
Lennar Class A
LEN
+$20.2M

Sector Composition

1 Technology 22.9%
2 Healthcare 18.55%
3 Financials 14.86%
4 Real Estate 13.01%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 7.14%
3,129,600
+1,636,400
2
$81.3M 5.16%
3,651,545
+1,887,782
3
$72.5M 4.6%
1,113,881
+532,501
4
$57.6M 3.66%
2,629,670
+530,400
5
$54.6M 3.47%
631,745
-65,076
6
$49.8M 3.16%
832,243
-44,589
7
$48.5M 3.08%
2,054,958
-208,223
8
$46.5M 2.95%
2,673,600
+14,559
9
$45.1M 2.86%
1,300,758
+834,929
10
$44M 2.79%
989,592
+419,710
11
$33.4M 2.12%
1,001,943
-317,168
12
$32M 2.03%
1,032,400
+170,903
13
$29.3M 1.86%
472,960
+293,980
14
$28.6M 1.82%
472,019
+148,501
15
$26.6M 1.69%
403,200
-286,400
16
$24.4M 1.55%
122,420
+18,824
17
$24M 1.52%
704,476
-370,164
18
$22.7M 1.44%
91,300
19
$21.7M 1.38%
919,621
-316,600
20
$21.1M 1.34%
388,886
-10,323
21
$20.9M 1.33%
194,000
-20,500
22
$19.9M 1.26%
173,400
+50,900
23
$19.8M 1.26%
1,116,172
+51,261
24
$19.2M 1.22%
985,537
+68,203
25
$18.7M 1.19%
825,572
+88,141
1
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