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
$1.06B
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.5M
3
+$10.2M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$9M
5
MOMO
Hello Group
MOMO
+$8.84M

Top Sells

1
+$23.5M
2
+$21M
3
+$14.1M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.2M
5
WELL icon
Welltower
WELL
+$12.4M

Sector Composition

1 Financials 22.31%
2 Technology 19.87%
3 Healthcare 15.12%
4 Consumer Discretionary 14.2%
5 Real Estate 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 4.66%
689,043
-43,700
2
$45.9M 4.33%
899,849
-121,500
3
$43.3M 4.08%
378,400
-5,500
4
$43.1M 4.07%
2,003,582
-154,300
5
$36.3M 3.42%
2,110,600
-222,800
6
$36M 3.4%
1,221,558
-57,400
7
$34.5M 3.25%
344,380
-29,400
8
$32.4M 3.06%
287,400
+1,500
9
$32.1M 3.03%
957,700
-106,500
10
$31.7M 2.99%
536,360
-355,790
11
$25.4M 2.4%
159,790
+97,290
12
$23.4M 2.2%
516,600
-77,475
13
$22.4M 2.12%
531,995
-65,900
14
$21.1M 1.99%
987,231
+109,608
15
$20.6M 1.94%
+418,000
16
$19.5M 1.84%
954,146
+13,600
17
$18.8M 1.77%
332,240
-103,760
18
$18M 1.7%
281,652
-62,100
19
$17M 1.61%
961,000
-228,700
20
$15M 1.42%
2,137,000
-365,400
21
$15M 1.41%
337,731
-45,100
22
$14.2M 1.34%
32,405
-16,630
23
$13.4M 1.27%
731,308
24
$13.2M 1.25%
63,900
-2,900
25
$13.1M 1.24%
930,638
-215,562
1
2 3 4 5