CCM
Camber Capital Management Portfolio holdings
AUM
$718M
1-Year Return
4.23%
This Quarter Return
+8.6%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$1.21B
AUM Growth
+$164M
(+16%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
47
New
8
Increased
17
Reduced
6
Closed
7
Top Buys
| 1 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$43.9M |
| 2 |
Viatris
VTRS
|
$38.7M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$26.9M |
| 4 |
GHDX
Genomic Health, Inc.
GHDX
|
$26.7M |
| 5 |
WW
WW International
WW
|
$17.1M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$41.2M |
| 2 |
Tenet Healthcare
THC
|
$37.6M |
| 3 |
Hologic
HOLX
|
$32.3M |
| 4 |
UnitedHealth
UNH
|
$24.6M |
| 5 |
Abbott
ABT
|
$23.1M |
Sector Composition
| 1 | Healthcare | 78.92% |
| 2 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICU Medical
ICUI
$3.19B
| $16.9M | 1.11% |
+277,583
| New | +$16.9M |
|
|
BRLI
27
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $16.4M | 1.08% |
+543,724
| New | +$16.4M |
|
28
Geron
GERN
$900M
| $16.1M | 1.05% |
5,290,000
+317,400
| +6% | +$963K |
|
|
TRNX
29
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $13.4M | 0.88% |
573,655
-40,000
| -7% | -$935K |
|
|
GNMK
30
DELISTED
GenMark Diagnostics, Inc
GNMK
| $12.3M | 0.81% |
908,100
| – | – |
|
31
Bruker
BRKR
$4.63B
| $12.1M | 0.8% |
+500,000
| New | +$12.1M |
|
|
CRDC
32
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $9.55M | 0.63% |
+837,485
| New | +$9.55M |
|
33
Protalix BioTherapeutics
PLX
$126M
| $7.3M | 0.48% |
200,000
| – | – |
|
34
Gyre Therapeutics
GYRE
$716M
| $7.04M | 0.46% |
1,981
| – | – |
|
|
RPRX
35
DELISTED
Repros Therapeutics Inc.
RPRX
| $6.75M | 0.44% |
+390,370
| New | +$6.75M |
|
36
AngioDynamics
ANGO
$439M
| $6.27M | 0.41% |
383,630
-28,300
| -7% | -$462K |
|
|
BIOL
37
DELISTED
Biolase, Inc.
BIOL
| $5.97M | 0.39% |
217
| – | – |
|
38
Cross Country Healthcare
CCRN
$458M
| $5.2M | 0.34% |
797,842
+489,300
| +159% | +$3.19M |
|
39
Orthofix Medical
OFIX
$590M
| $4.3M | 0.28% |
+118,683
| New | +$4.3M |
|
|
40
Abbott
ABT
$232B
| – | – |
-600,000
| Closed | -$23.1M |
|
|
41
Hologic
HOLX
$15B
| – | – |
-1,500,000
| Closed | -$32.3M |
|
42
Humana
HUM
$37.5B
| – | – |
-200,000
| Closed | -$22.5M |
|
43
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
0
| – | – |
|
|
44
UnitedHealth
UNH
$286B
| – | – |
-300,000
| Closed | -$24.6M |
|
|
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-650,000
| Closed | -$41.2M |
|
|
MNTA
46
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-400,000
| Closed | -$4.66M |
|
|
NXTM
47
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-820,535
| Closed | -$10.5M |
|