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
$1.24B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$23.3M
3
+$15.6M
4
TSM icon
TSMC
TSM
+$15.3M
5
HOLX icon
Hologic
HOLX
+$14.9M

Top Sells

1
+$22.6M
2
+$16.1M
3
+$15.3M
4
SHOP icon
Shopify
SHOP
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.7M

Sector Composition

1 Healthcare 31.84%
2 Financials 22.26%
3 Technology 16.67%
4 Consumer Discretionary 12.77%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 5.41%
1,294,709
-81,257
2
$51.9M 3.73%
447,980
+384,980
3
$43.6M 3.13%
856,100
+192,800
4
$39.1M 2.82%
186,114
+31,684
5
$34.3M 2.47%
1,203,675
+157,900
6
$34M 2.45%
2,446,800
+2,900
7
$31.9M 2.29%
492,847
+241,000
8
$29.9M 2.15%
394,700
+900
9
$29.4M 2.12%
1,221,492
+426,120
10
$29.3M 2.1%
115,117
+56,660
11
$28.9M 2.08%
366,095
+826
12
$27.4M 1.97%
338,500
+188,800
13
$24.5M 1.77%
524,759
+32,500
14
$24M 1.73%
152,580
-93,340
15
$23.8M 1.71%
207,575
+121,045
16
$23.3M 1.68%
+89,145
17
$22.8M 1.64%
343,200
+223,700
18
$22.3M 1.61%
266,827
-30,200
19
$22.2M 1.6%
99,714
+36,040
20
$20.5M 1.48%
476,490
+80,215
21
$20.5M 1.47%
75,310
+44,710
22
$19.6M 1.41%
277,302
+147,472
23
$19M 1.36%
197,103
24
$18.8M 1.35%
42,473
+5,090
25
$18.7M 1.34%
85,214
+14,210
1
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