CCM

Camber Capital Management Portfolio holdings

AUM $718M
This Quarter Return
+12.14%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$55.1M
Cap. Flow %
4.61%
Top 10 Hldgs %
53.06%
Holding
46
New
8
Increased
14
Reduced
6
Closed
6

Top Buys

1
LH icon
Labcorp
LH
$54M
2
MDCO
Medicines Co
MDCO
$36.5M
3
BSX icon
Boston Scientific
BSX
$33.1M
4
KND
Kindred Healthcare
KND
$27.3M
5
GSK icon
GSK
GSK
$23.5M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$44.9M
2
VOLC
VOLCANO CORPORATION COM STK
VOLC
$44.7M
3
VTRS icon
Viatris
VTRS
$36.6M
4
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$32.4M
5
DGX icon
Quest Diagnostics
DGX
$20.3M

Sector Composition

1 Healthcare 74.81%
2 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIOL
26
DELISTED
Biolase, Inc.
BIOL
$14.6M 0.97%
5,547,694
+2,832,575
+104% +$7.45M
DGX icon
27
Quest Diagnostics
DGX
$20B
$13.3M 0.88%
197,622
-302,378
-60% -$20.3M
NVAX icon
28
Novavax
NVAX
$1.21B
$11.9M 0.79%
2,000,000
-2,750,000
-58% -$16.3M
AMRN
29
Amarin Corp
AMRN
$315M
$11.8M 0.78%
12,000,000
– –
AFFX
30
DELISTED
AFFYMETRIX INC
AFFX
$9.87M 0.66%
+1,000,000
New +$9.87M
ANGO icon
31
AngioDynamics
ANGO
$424M
$6.93M 0.46%
364,630
– –
CRDC
32
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$5.86M 0.39%
8,374,846
– –
GYRE icon
33
Gyre Therapeutics
GYRE
$724M
$4.1M 0.27%
1,560,000
– –
PLX icon
34
Protalix BioTherapeutics
PLX
$129M
$3.68M 0.24%
2,000,000
– –
EGRX
35
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.11M 0.21%
+200,400
New +$3.11M
INO icon
36
Inovio Pharmaceuticals
INO
$140M
$2.3M 0.15%
250,000
– –
BRLI
37
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$369K 0.02%
11,485
-532,239
-98% -$17.1M
GERN icon
38
Geron
GERN
$893M
– –
-3,440,045
Closed -$6.88M
ICUI icon
39
ICU Medical
ICUI
$3.07B
– –
-277,583
Closed -$17.8M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$654B
– –
0
– –
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$101B
– –
-400,000
Closed -$44.9M
OTIC
42
DELISTED
Otonomy, Inc.
OTIC
– –
-573,000
Closed -$13.8M
PFNX
43
DELISTED
Pfenex Inc.
PFNX
– –
0
– –
ACHN
44
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-3,250,000
Closed -$32.4M
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-235,174
Closed -$14.2M
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