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
$1.49B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25.5M
3
+$25.5M
4
JPM icon
JPMorgan Chase
JPM
+$23.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$23.5M

Top Sells

1
+$26.7M
2
+$19M
3
+$14.1M
4
VIPS icon
Vipshop
VIPS
+$13.6M
5
YELP icon
Yelp
YELP
+$13.1M

Sector Composition

1 Technology 23.5%
2 Financials 18.63%
3 Consumer Discretionary 18.2%
4 Healthcare 17.67%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 4.27%
2,514,258
+102,800
2
$63M 4.22%
866,543
-165,400
3
$60M 4.02%
1,042,792
-178,200
4
$55M 3.69%
2,531,982
-216,700
5
$54.1M 3.63%
1,404,840
-493,640
6
$53.5M 3.59%
561,545
-103,500
7
$53.3M 3.57%
2,878,600
+2,013,600
8
$51.8M 3.47%
299,800
+103,400
9
$46.6M 3.12%
2,840,200
-377,200
10
$41.8M 2.8%
1,722,120
-48,030
11
$39.6M 2.65%
231,800
+31,400
12
$36.3M 2.43%
1,169,800
-87,900
13
$34.6M 2.32%
865,495
-101,200
14
$31.9M 2.14%
495,501
-17,700
15
$30.8M 2.07%
322,800
+247,800
16
$27.6M 1.85%
370,700
+86,700
17
$26.6M 1.78%
613,229
-302,400
18
$25.5M 1.71%
+385,300
19
$25.5M 1.71%
+1,695,300
20
$24.1M 1.61%
85,959
-32,500
21
$23.9M 1.6%
496,940
+255,840
22
$23.9M 1.6%
328,900
-9,800
23
$23.5M 1.58%
+371,700
24
$23.5M 1.57%
858,394
-24,900
25
$21.4M 1.44%
350,661
-122,406
1
2 3 4 5