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
$1.05B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$23.1M
3
+$13.4M
4
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$12M
5
TDOC icon
Teladoc Health
TDOC
+$10.9M

Top Sells

1
+$48.9M
2
+$42.3M
3
+$27.7M
4
BAC icon
Bank of America
BAC
+$22.5M
5
BABA icon
Alibaba
BABA
+$19.6M

Sector Composition

1 Healthcare 21.03%
2 Financials 19.35%
3 Technology 17.32%
4 Consumer Discretionary 15.59%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 4.63%
+916,092
2
$45.4M 4.35%
2,168,582
-146,300
3
$38.4M 3.67%
1,280,358
-751,200
4
$37.3M 3.56%
2,347,400
-159,400
5
$33.4M 3.2%
461,680
+35,360
6
$33.2M 3.17%
1,055,700
-138,500
7
$32.2M 3.08%
352,800
-10,800
8
$31.8M 3.04%
471,043
-221,700
9
$31.4M 3%
285,200
-71,900
10
$25.6M 2.45%
560,231
-330,400
11
$24.7M 2.37%
1,079,250
+260,100
12
$23.1M 2.21%
+1,533,600
13
$22.8M 2.18%
346,852
-46,749
14
$20M 1.92%
109,100
-106,600
15
$19.8M 1.9%
347,808
+137,802
16
$19.7M 1.88%
835,950
-51,800
17
$19.1M 1.83%
435,895
+150,100
18
$16.3M 1.56%
49,375
-18,190
19
$15.9M 1.53%
215,300
-214,300
20
$15.2M 1.45%
91,610
+42,710
21
$14.9M 1.43%
735,631
-63,600
22
$13.7M 1.31%
621,616
-295,500
23
$13.4M 1.28%
+43,500
24
$13.3M 1.27%
328,700
-99,300
25
$13M 1.25%
161,900
-67,900
1
2 3 4 5