CCM

Camber Capital Management Portfolio holdings

AUM $718M
1-Year Return 4.23%
This Quarter Return
+10.48%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$1.19B
AUM Growth
-$1.55M
Cap. Flow
-$93.6M
Cap. Flow %
-7.83%
Top 10 Hldgs %
55.3%
Holding
49
New
10
Increased
7
Reduced
7
Closed
13

Top Buys

1
CYBX
CYBERONICS INC
CYBX
$48.7M
2
SEM icon
Select Medical
SEM
$44.5M
3
ABBV icon
AbbVie
ABBV
$43.9M
4
MDCO
Medicines Co
MDCO
$33.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$32.8M

Top Sells

1
GSK icon
GSK
GSK
$74.8M
2
VOLC
VOLCANO CORPORATION COM STK
VOLC
$45.6M
3
VTRS icon
Viatris
VTRS
$42.3M
4
CNMD icon
CONMED
CNMD
$36.1M
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 Shares
Change % 		Capital Flow
ANGO icon
26
AngioDynamics
ANGO
$432M
$13M 0.93%
728,483
+363,853
+100% +$6.47M
MDRX
27
DELISTED
Veradigm Inc. Common Stock
MDRX
$12M 0.85%
+1,000,000
New +$12M
BIOL
28
DELISTED
Biolase, Inc.
BIOL
$11.3M 0.81%
591
+147
+33% +$2.81M
PLX icon
29
Protalix BioTherapeutics
PLX
$126M
– –
-200,000
Closed -$3.68M
NVTA
30
DELISTED
Invitae Corporation
NVTA
$6.7M 0.48%
+400,000
New +$6.7M
OSUR icon
31
OraSure Technologies
OSUR
$231M
$5.65M 0.4%
+864,223
New +$5.65M
CRDC
32
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$5.27M 0.38%
837,485
– –
GYRE icon
33
Gyre Therapeutics
GYRE
$681M
$4.63M 0.33%
1,981
– –
INO icon
34
Inovio Pharmaceuticals
INO
$147M
$2.04M 0.15%
20,833
– –
BSX icon
35
Boston Scientific
BSX
$159B
– –
-2,500,000
Closed -$33.1M
DGX icon
36
Quest Diagnostics
DGX
$20.1B
– –
-197,622
Closed -$13.3M
GSK icon
37
GSK
GSK
$79.5B
– –
-1,400,000
Closed -$74.8M
NVAX icon
38
Novavax
NVAX
$1.26B
– –
-100,000
Closed -$11.9M
PTCT icon
39
PTC Therapeutics
PTCT
$4.53B
– –
-525,000
Closed -$27.2M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
VTRS icon
41
Viatris
VTRS
$12.1B
– –
-750,000
Closed -$42.3M
WW
42
DELISTED
WW International
WW
– –
-1,146,741
Closed -$28.5M
EGRX
43
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-200,400
Closed -$3.11M
PFNX
44
DELISTED
Pfenex Inc.
PFNX
– –
0
– –
ALR
45
DELISTED
Alere Inc
ALR
– –
-500,000
Closed -$19M
AFFX
46
DELISTED
AFFYMETRIX INC
AFFX
– –
-1,000,000
Closed -$9.87M
BRLI
47
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-11,485
Closed -$369K
VOLC
48
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-2,550,000
Closed -$45.6M
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