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
$850M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.5M
3
+$11.6M
4
AVGO icon
Broadcom
AVGO
+$10.2M
5
ONC
BeOne Medicines Ltd
ONC
+$10M

Top Sells

1
+$17M
2
+$15M
3
+$14.2M
4
TRUE icon
TrueCar
TRUE
+$13.1M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$13.1M

Sector Composition

1 Financials 22.33%
2 Healthcare 20.35%
3 Technology 16.14%
4 Real Estate 11.1%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 3.78%
1,633,882
-369,700
2
$32.1M 3.77%
315,900
-62,500
3
$29.3M 3.44%
920,000
-37,700
4
$27.7M 3.26%
1,778,400
-332,200
5
$27M 3.17%
+204,350
6
$26.9M 3.17%
358,760
+14,380
7
$26.3M 3.09%
1,065,458
-156,100
8
$26.2M 3.08%
503,743
-185,300
9
$25.5M 3%
+401,400
10
$23.9M 2.81%
581,449
-318,400
11
$21.4M 2.51%
155,930
-3,860
12
$16M 1.88%
834,600
-152,631
13
$15.4M 1.81%
407,309
-109,291
14
$14.7M 1.73%
516,066
+178,335
15
$14.4M 1.7%
440,980
-95,380
16
$13.9M 1.64%
861,996
+130,688
17
$13.9M 1.63%
142,100
-145,300
18
$13.5M 1.59%
745,746
-208,400
19
$11.6M 1.36%
+71,500
20
$11.4M 1.34%
58,745
-5,155
21
$10.6M 1.24%
31,055
-2,775
22
$10.2M 1.2%
+402,400
23
$10M 1.18%
+71,510
24
$9.94M 1.17%
+39,905
25
$9.92M 1.17%
+120,300
1
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