CCM

Camber Capital Management Portfolio holdings

AUM $718M
This Quarter Return
+9.39%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$68M
Cap. Flow %
5.01%
Top 10 Hldgs %
54.47%
Holding
56
New
7
Increased
9
Reduced
9
Closed
11

Top Buys

1
LIVN icon
LivaNova
LIVN
$71.2M
2
HCA icon
HCA Healthcare
HCA
$67.6M
3
BKD icon
Brookdale Senior Living
BKD
$41.5M
4
SUNE
SUNation Energy, Inc. Common Stock
SUNE
$38.9M
5
THC icon
Tenet Healthcare
THC
$30.3M

Top Sells

1
CYBX
CYBERONICS INC
CYBX
$60.8M
2
ESRX
Express Scripts Holding Company
ESRX
$48.6M
3
CCRN icon
Cross Country Healthcare
CCRN
$20.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$20.1M
5
HMSY
HMS Holdings Corp.
HMSY
$19.1M

Sector Composition

1 Healthcare 74.48%
2 Consumer Staples 2.91%
3 Technology 2.87%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDRH
26
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$13.4M 0.87%
+533,400
New +$13.4M
DRRX icon
27
DURECT Corp
DRRX
$60.2M
$13.3M 0.86%
6,000,000
– –
OSUR icon
28
OraSure Technologies
OSUR
$230M
$12.9M 0.83%
2,000,000
– –
ELOS
29
DELISTED
Syneron Medical Ltd
ELOS
$11.6M 0.75%
+1,505,700
New +$11.6M
OPCH icon
30
Option Care Health
OPCH
$4.7B
$10.5M 0.68%
6,000,000
– –
ATXS icon
31
Astria Therapeutics
ATXS
$394M
$7.93M 0.51%
1,000,000
– –
EPRS
32
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$5.71M 0.37%
1,847,500
– –
GNMK
33
DELISTED
GenMark Diagnostics, Inc
GNMK
$5.04M 0.33%
649,097
-75,000
-10% -$582K
BIOL
34
DELISTED
Biolase, Inc.
BIOL
$4.49M 0.29%
5,332,394
– –
ANGO icon
35
AngioDynamics
ANGO
$432M
$2.95M 0.19%
243,183
-15,000
-6% -$182K
UNIS
36
DELISTED
Unilife Corporation
UNIS
$1.36M 0.09%
2,750,000
– –
CRDC
37
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.3M 0.08%
8,374,846
– –
PODD icon
38
Insulet
PODD
$24.2B
– –
-245,000
Closed -$6.35M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
VCYT icon
40
Veracyte
VCYT
$2.41B
– –
-910,334
Closed -$4.27M
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
HMSY
42
DELISTED
HMS Holdings Corp.
HMSY
– –
-2,179,900
Closed -$19.1M
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
– –
-600,000
Closed -$48.6M
KND
44
DELISTED
Kindred Healthcare
KND
– –
-1,100,000
Closed -$17.3M
CYBX
45
DELISTED
CYBERONICS INC
CYBX
– –
-1,000,000
Closed -$60.8M
ABT icon
46
Abbott
ABT
$230B
– –
-300,000
Closed -$12.1M
ALNY icon
47
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-250,000
Closed -$20.1M
AMRN
48
Amarin Corp
AMRN
$311M
– –
-6,500,000
Closed -$12.5M
BMY icon
49
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– –
CCRN icon
50
Cross Country Healthcare
CCRN
$420M
– –
-1,493,765
Closed -$20.3M
1
2
3