CCM

Camber Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$42.6M
2 +$39.7M
3 +$38.2M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$15.7M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.89M

Top Sells

1 +$121M
2 +$106M
3 +$87.9M
4
CVS icon
CVS Health
CVS
+$78.7M
5
PTCT icon
PTC Therapeutics
PTCT
+$76.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GMAB icon
26
Genmab
GMAB
$17.5B
-50,000
GSK icon
27
GSK
GSK
$117B
0
MLTX icon
28
MoonLake Immunotherapeutics
MLTX
$1.32B
-441,000
PTCT icon
29
PTC Therapeutics
PTCT
$6B
-1,500,000
IONS icon
30
Ionis Pharmaceuticals
IONS
$12.5B
-725,000
QGEN icon
31
Qiagen
QGEN
$8.5B
-1,400,000
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$720B
0
SRPT icon
33
Sarepta Therapeutics
SRPT
$2.26B
-800,000
TXG icon
34
10x Genomics
TXG
$3.33B
-1,000,000
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$8.94B
0