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
$1.2B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.5M
3
+$10.5M
4
EQIX icon
Equinix
EQIX
+$10.5M
5
GDDY icon
GoDaddy
GDDY
+$9.95M

Top Sells

1
+$31.7M
2
+$31M
3
+$29.6M
4
YELP icon
Yelp
YELP
+$26.6M
5
AVGO icon
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 Change
in Stake 		Capital Flow
1
$60M 5%
2,031,558
-482,700
2
$51.5M 4.3%
692,743
-173,800
3
$49.4M 4.12%
2,314,882
-217,100
4
$48.9M 4.08%
574,445
+12,900
5
$42.3M 3.52%
779,192
-263,600
6
$39.4M 3.28%
2,506,800
-333,400
7
$38.4M 3.2%
1,194,200
+24,400
8
$38.2M 3.18%
357,100
+34,300
9
$37.2M 3.1%
215,700
-84,100
10
$31.1M 2.59%
363,600
-7,100
11
$30M 2.5%
429,600
+44,300
12
$29.5M 2.45%
393,601
-101,900
13
$27.7M 2.31%
655,640
-749,200
14
$25.6M 2.13%
145,180
-86,620
15
$24.9M 2.08%
426,320
-70,620
16
$22.8M 1.9%
887,750
-834,370
17
$21.9M 1.83%
1,192,300
-1,686,300
18
$21.9M 1.82%
67,565
-18,394
19
$20.9M 1.74%
890,631
+110,700
20
$19.7M 1.64%
+917,116
21
$17.7M 1.48%
428,000
-31,600
22
$16.3M 1.36%
229,800
-99,100
23
$16.2M 1.35%
799,231
-25,600
24
$15.8M 1.32%
212,300
-159,400
25
$15.7M 1.31%
819,150
+49,500
1
2 3 4 5