CCM

Camber Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
-4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$48.9M
3
+$46.3M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$35.8M
5
HCA icon
HCA Healthcare
HCA
+$23.9M

Top Sells

1
+$39.1M
2
+$35.4M
3
+$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 Change
in Stake 		Capital Flow
26
$12.6M 1.12%
950,000
27
$8.21M 0.72%
+820,535
28
$7.78M 0.69%
200,000
+21,000
29
$7.65M 0.67%
217
30
$7.11M 0.63%
+1,587,000
31
$5.75M 0.51%
1,000,000
+190,057
32
$5.38M 0.47%
497,000
-453,000
33
$4.7M 0.41%
+250,000
34
$4.34M 0.38%
15,973
+4,393
35
$768K 0.07%
+235
36
– –
-1,000,000
37
– –
-750,000
38
– –
-500,000
39
– –
-175,000
40
– –
-711,000
41
– –
-50,000
42
– –
-500,000
43
– –
-1,500,000
44
– –
-1,200,000
1
2