CCM

Camber Capital Management Portfolio holdings

AUM $718M
This Quarter Return
+6.61%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$84.2M
Cap. Flow %
8.06%
Top 10 Hldgs %
57.21%
Holding
44
New
11
Increased
9
Reduced
8
Closed
9

Top Buys

1
MRK icon
Merck
MRK
$49.6M
2
UNH icon
UnitedHealth
UNH
$48.9M
3
THC icon
Tenet Healthcare
THC
$46.3M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
$35.8M
5
HCA icon
HCA Healthcare
HCA
$23.9M

Top Sells

1
CAH icon
Cardinal Health
CAH
$39.1M
2
MAKO
MAKO SURGICAL CORP COM
MAKO
$35.4M
3
GIVN
GIVEN IMAGING LTD
GIVN
$28.8M
4
AZN icon
AstraZeneca
AZN
$26M
5
SRPT icon
Sarepta Therapeutics
SRPT
$23.6M

Sector Composition

1 Healthcare 92.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMK
26
DELISTED
GenMark Diagnostics, Inc
GNMK
$12.6M 1.12%
950,000
– –
NXTM
27
DELISTED
NxStage Medical Inc.
NXTM
$8.21M 0.72%
+820,535
New +$8.21M
PLX icon
28
Protalix BioTherapeutics
PLX
$128M
$7.78M 0.69%
2,000,000
+210,000
+12% +$817K
BIOL
29
DELISTED
Biolase, Inc.
BIOL
$7.65M 0.67%
2,701,612
+13,440
+0.5% –
GERN icon
30
Geron
GERN
$893M
$7.11M 0.63%
+1,500,000
New +$7.11M
XNPT
31
DELISTED
XENOPORT, INC.
XNPT
$5.75M 0.51%
1,000,000
+190,057
+23% +$1.09M
DSCI
32
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$5.38M 0.47%
497,000
-453,000
-48% -$4.9M
TRNX
33
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$4.7M 0.41%
+250,000
New +$4.7M
BLUE
34
DELISTED
bluebird bio
BLUE
$4.34M 0.38%
206,900
+56,900
+38% +$1.19M
GYRE icon
35
Gyre Therapeutics
GYRE
$734M
$768K 0.07%
+185,100
New +$768K
MAKO
36
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-1,200,000
Closed -$35.4M
GIVN
37
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-1,500,000
Closed -$28.8M
ITMN
38
DELISTED
INTERMUNE INC
ITMN
– –
-500,000
Closed -$7.69M
ANTH
39
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-400,000
Closed –
WMGI
40
DELISTED
Wright Medical Group Inc
WMGI
– –
-711,000
Closed -$18.5M
MGLN
41
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-175,000
Closed -$10.5M
SRPT icon
42
Sarepta Therapeutics
SRPT
$1.98B
– –
-500,000
Closed -$23.6M
CAH icon
43
Cardinal Health
CAH
$36B
– –
-750,000
Closed -$39.1M
AZN icon
44
AstraZeneca
AZN
$255B
– –
-500,000
Closed -$26M
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