CCM

Camber Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$45.3M
3
+$41.6M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$34.9M
5
MDCO
Medicines Co
MDCO
+$33.1M

Top Sells

1
+$74.8M
2
+$45.6M
3
+$42.3M
4
CNMD icon
CONMED
CNMD
+$35M
5
BSX icon
Boston Scientific
BSX
+$33.1M

Sector Composition

1 Healthcare 72.75%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.09%
728,483
+363,853
27
$12M 1%
+1,000,000
28
$11.3M 0.94%
591
+147
29
– –
-200,000
30
$6.7M 0.56%
+400,000
31
$5.65M 0.47%
+864,223
32
$5.27M 0.44%
837,485
33
$4.63M 0.39%
1,981
34
$2.04M 0.17%
20,833
35
– –
-500,000
36
– –
-1,000,000
37
– –
-11,485
38
– –
-2,550,000
39
– –
-2,500,000
40
– –
-197,622
41
– –
-1,400,000
42
– –
-100,000
43
– –
-525,000
44
– –
0
45
– –
-750,000
46
– –
-1,146,741
47
– –
-200,400
48
– –
0
1
2