CCM

Camber Capital Management Portfolio holdings

AUM $718M
1-Year Return 4.23%
This Quarter Return
-3.3%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$991M
AUM Growth
-$215M
Cap. Flow
-$155M
Cap. Flow %
-15.67%
Top 10 Hldgs %
57.93%
Holding
48
New
8
Increased
12
Reduced
4
Closed
12

Top Buys

1
GSK icon
GSK
GSK
$55.2M
2
ESRX
Express Scripts Holding Company
ESRX
$49.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$44.9M
4
OFIX icon
Orthofix Medical
OFIX
$33.8M
5
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$23.9M

Top Sells

1
ELV icon
Elevance Health
ELV
$75.3M
2
CYH icon
Community Health Systems
CYH
$63M
3
HCA icon
HCA Healthcare
HCA
$50.7M
4
THC icon
Tenet Healthcare
THC
$42.2M
5
LH icon
Labcorp
LH
$41M

Sector Composition

1 Healthcare 76.59%
2 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCRN icon
26
Cross Country Healthcare
CCRN
$446M
$9.29M 0.87%
1,000,000
+202,158
+25% +$1.88M
CRDC
27
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$8.96M 0.84%
837,485
– –
GNMK
28
DELISTED
GenMark Diagnostics, Inc
GNMK
$8.15M 0.77%
908,100
– –
PTCT icon
29
PTC Therapeutics
PTCT
$4.61B
$6.96M 0.65%
+158,149
New +$6.96M
GERN icon
30
Geron
GERN
$880M
$6.88M 0.65%
3,440,045
-1,849,955
-35% -$3.7M
BIOL
31
DELISTED
Biolase, Inc.
BIOL
$6.76M 0.64%
217
– –
ANGO icon
32
AngioDynamics
ANGO
$436M
$5M 0.47%
364,630
-19,000
-5% -$261K
PLX icon
33
Protalix BioTherapeutics
PLX
$127M
$4.84M 0.45%
200,000
– –
GYRE icon
34
Gyre Therapeutics
GYRE
$688M
$3.95M 0.37%
1,981
– –
INO icon
35
Inovio Pharmaceuticals
INO
$146M
$2.46M 0.23%
+20,833
New +$2.46M
BLUE
36
DELISTED
bluebird bio
BLUE
– –
-50,713
Closed -$25.3M
CYH icon
37
Community Health Systems
CYH
$398M
– –
-1,679,359
Closed -$63M
HAE icon
38
Haemonetics
HAE
$2.61B
– –
-1,000,000
Closed -$35.3M
HCA icon
39
HCA Healthcare
HCA
$96.3B
– –
-900,000
Closed -$50.7M
LH icon
40
Labcorp
LH
$22.9B
– –
-465,600
Closed -$41M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
THC icon
42
Tenet Healthcare
THC
$17B
– –
-900,000
Closed -$42.2M
RVNC
43
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-630,000
Closed -$21.4M
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-893,223
Closed -$37.1M
TRNX
45
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-573,655
Closed -$13.4M
FURX
46
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-200,000
Closed -$21.2M
RPRX
47
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-390,370
Closed -$6.75M
ELV icon
48
Elevance Health
ELV
$69.4B
– –
-700,000
Closed -$75.3M
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