CCM
Camber Capital Management Portfolio holdings
AUM
$718M
This Quarter Return
-12.86%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$1.17B
AUM Growth
+$1.17B
(-6.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
50
New
8
Increased
13
Reduced
9
Closed
4
Top Buys
| 1 |
Viatris
VTRS
|
$60.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$42.2M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$20.1M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$19.1M |
| 5 |
Tenet Healthcare
THC
|
$18.5M |
Top Sells
| 1 |
Cigna
CI
|
$48.6M |
| 2 |
Masimo
MASI
|
$34.7M |
| 3 |
Dentsply Sirona
XRAY
|
$25.8M |
| 4 |
Perrigo
PRGO
|
$22.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
Sector Composition
| 1 | Healthcare | 71.52% |
| 2 | Consumer Staples | 3.62% |
| 3 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $12.1M | 1.03% |
+300,000
| New | +$12.1M |
|
27
DURECT Corp
DRRX
$60.2M
| $11.7M | 1% |
6,000,000
+1,000,000
| +20% | +$1.95M |
|
28
Option Care Health
OPCH
$4.7B
| $11.2M | 0.96% |
6,000,000
+1,350,000
| +29% | +$2.52M |
|
29
OraSure Technologies
OSUR
$230M
| $8.88M | 0.76% |
2,000,000
+700,525
| +54% | +$3.11M |
|
30
Protalix BioTherapeutics
PLX
$128M
| $8.58M | 0.74% |
7,274,577
| – | – |
|
|
EPRS
31
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $8.17M | 0.7% |
1,847,500
| – | – |
|
32
Astria Therapeutics
ATXS
$394M
| $8.09M | 0.69% |
1,000,000
+72,391
| +8% | +$586K |
|
|
NVTA
33
DELISTED
Invitae Corporation
NVTA
| $6.46M | 0.55% |
894,014
+394,014
| +79% | +$2.84M |
|
34
Insulet
PODD
$24.2B
| $6.35M | 0.54% |
+245,000
| New | +$6.35M |
|
|
GNMK
35
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.7M | 0.49% |
724,097
-293,800
| -29% | -$2.31M |
|
|
BIOL
36
DELISTED
Biolase, Inc.
BIOL
| $4.8M | 0.41% |
5,332,394
| – | – |
|
37
Veracyte
VCYT
$2.41B
| $4.27M | 0.37% |
910,334
-316,660
| -26% | -$1.48M |
|
38
AngioDynamics
ANGO
$432M
| $3.41M | 0.29% |
258,183
-477,200
| -65% | -$6.29M |
|
|
UNIS
39
DELISTED
Unilife Corporation
UNIS
| $2.7M | 0.23% |
+2,750,000
| New | +$2.7M |
|
|
CRDC
40
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $2.41M | 0.21% |
8,374,846
| – | – |
|
41
Gyre Therapeutics
GYRE
$734M
| $899K | 0.08% |
192,935
-1,367,065
| -88% | -$139K |
|
|
KERX
42
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-500,000
| Closed | -$4.99M |
|
|
43
Dentsply Sirona
XRAY
$2.77B
| – | – |
-500,000
| Closed | -$25.8M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
0
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
46
Perrigo
PRGO
$3.21B
| – | – |
-122,748
| Closed | -$22.7M |
|
47
Johnson & Johnson
JNJ
$429B
| – | – |
0
| – | – |
|
|
48
Cigna
CI
$80.2B
| – | – |
-300,000
| Closed | -$48.6M |
|