CCM

Camber Capital Management Portfolio holdings

AUM $718M
This Quarter Return
+0.02%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$83.6M
Cap. Flow %
6.73%
Top 10 Hldgs %
54.28%
Holding
49
New
12
Increased
9
Reduced
7
Closed
8

Top Buys

1
AZN icon
AstraZeneca
AZN
$79.6M
2
NUVA
NuVasive, Inc.
NUVA
$52.1M
3
CI icon
Cigna
CI
$48.6M
4
XRAY icon
Dentsply Sirona
XRAY
$25.8M
5
PRGO icon
Perrigo
PRGO
$22.7M

Top Sells

1
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$55.7M
2
ABBV icon
AbbVie
ABBV
$43.9M
3
BRKR icon
Bruker
BRKR
$36.9M
4
CNMD icon
CONMED
CNMD
$33.9M
5
MASI icon
Masimo
MASI
$31M

Sector Composition

1 Healthcare 78.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCYT icon
26
Veracyte
VCYT
$2.41B
$13.7M 0.93%
+1,226,994
New +$13.7M
ANGO icon
27
AngioDynamics
ANGO
$432M
$12.1M 0.82%
735,383
+6,900
+0.9% +$113K
DRRX icon
28
DURECT Corp
DRRX
$60.2M
$12M 0.81%
+5,000,000
New +$12M
ATXS icon
29
Astria Therapeutics
ATXS
$394M
$11.3M 0.77%
+927,609
New +$11.3M
EPRS
30
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$10.5M 0.72%
1,847,500
– –
BIOL
31
DELISTED
Biolase, Inc.
BIOL
$9.28M 0.63%
5,332,394
-2,056,473
-28% -$3.56M
GNMK
32
DELISTED
GenMark Diagnostics, Inc
GNMK
$9.22M 0.63%
1,017,897
-464,765
-31% -$4.21M
NVTA
33
DELISTED
Invitae Corporation
NVTA
$7.44M 0.51%
500,000
+100,000
+25% +$1.49M
OSUR icon
34
OraSure Technologies
OSUR
$230M
$7M 0.48%
1,299,475
+435,252
+50% +$2.35M
KERX
35
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4.99M 0.34%
500,000
-2,500,000
-83% -$25M
GYRE icon
36
Gyre Therapeutics
GYRE
$734M
$4.35M 0.3%
1,560,000
– –
CRDC
37
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$4.18M 0.28%
8,374,846
– –
AMAG
38
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-1,018,246
Closed -$55.7M
MDRX
39
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,000,000
Closed -$12M
TRVN
40
DELISTED
Trevena, Inc.
TRVN
– –
-2,870,000
Closed -$18.7M
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
JNJ icon
43
Johnson & Johnson
JNJ
$429B
– –
0
– –
INO icon
44
Inovio Pharmaceuticals
INO
$144M
– –
-250,000
Closed -$2.04M
CNMD icon
45
CONMED
CNMD
$1.64B
– –
-670,943
Closed -$33.9M
BRKR icon
46
Bruker
BRKR
$4.45B
– –
-2,000,000
Closed -$36.9M
ABBV icon
47
AbbVie
ABBV
$374B
– –
-750,000
Closed -$43.9M
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