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
$1.61B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$46.5M
3
+$31.4M
4
TMUS icon
T-Mobile US
TMUS
+$26M
5
NOW icon
ServiceNow
NOW
+$23.2M

Top Sells

1
+$41.4M
2
+$28.9M
3
+$28M
4
UBER icon
Uber
UBER
+$27.2M
5
VTR icon
Ventas
VTR
+$26.4M

Sector Composition

1 Healthcare 24.16%
2 Consumer Discretionary 22.08%
3 Technology 20.85%
4 Financials 15.29%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 5.14%
300,349
+111,500
2
$75.6M 4.59%
460,400
+18,680
3
$71.1M 4.31%
1,060,430
+111,700
4
$66.1M 4.01%
+255,585
5
$60.1M 3.65%
983,501
+1,900
6
$46.5M 2.82%
+1,067,456
7
$45.7M 2.77%
513,547
-31,500
8
$43.3M 2.63%
795,700
+380,000
9
$40.5M 2.46%
1,618,940
-75,600
10
$36.6M 2.22%
1,234,300
+135,700
11
$35.3M 2.14%
420,800
+111,100
12
$35.3M 2.14%
389,078
+102,112
13
$35M 2.12%
594,700
+260,000
14
$31.5M 1.91%
157,980
-10,735
15
$30.5M 1.85%
48,965
+37,285
16
$30M 1.82%
99,399
-33,650
17
$29.9M 1.81%
136,070
+49,450
18
$29.6M 1.8%
47,391
-22,725
19
$28.3M 1.71%
175,060
+44,860
20
$27.8M 1.68%
703,200
21
$26M 1.57%
+203,220
22
$25M 1.51%
78,225
+29,090
23
$21.6M 1.31%
250,800
-29,700
24
$21.3M 1.29%
66,890
-8,900
25
$21.1M 1.28%
+79,150
1
2 3 4 5