CCM

Camber Capital Management Portfolio holdings

AUM $718M
This Quarter Return
+0.8%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$90.8M
Cap. Flow %
5.28%
Top 10 Hldgs %
46.76%
Holding
56
New
9
Increased
7
Reduced
12
Closed
10

Top Buys

1
ENDP
Endo International plc
ENDP
$78.7M
2
CSII
Cardiovascular Systems, Inc.
CSII
$75.3M
3
CI icon
Cigna
CI
$64M
4
GILD icon
Gilead Sciences
GILD
$62.6M
5
PRGO icon
Perrigo
PRGO
$51.7M

Top Sells

1
STJ
St Jude Medical
STJ
$68.8M
2
ABBV icon
AbbVie
ABBV
$51.4M
3
NUVA
NuVasive, Inc.
NUVA
$44.8M
4
DGX icon
Quest Diagnostics
DGX
$42.9M
5
MASI icon
Masimo
MASI
$41.8M

Sector Composition

1 Healthcare 77.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARIA
26
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$29.6M 1.43%
4,000,000
-1,405,235
-26% -$10.4M
OPCH icon
27
Option Care Health
OPCH
$4.7B
$26M 1.25%
10,180,000
+4,000,000
+65% +$10.2M
NVTA
28
DELISTED
Invitae Corporation
NVTA
$20.3M 0.98%
2,746,622
– –
ELOS
29
DELISTED
Syneron Medical Ltd
ELOS
$18.1M 0.87%
2,347,593
+841,893
+56% +$6.47M
ARNA
30
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18M 0.87%
+10,500,000
New +$18M
SQNM
31
DELISTED
SEQUENOM INC NEW
SQNM
$15.8M 0.77%
17,325,000
– –
AMAG
32
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$14.4M 0.69%
600,000
– –
PTCT icon
33
PTC Therapeutics
PTCT
$4.41B
$10.5M 0.51%
1,500,000
+606,100
+68% +$4.25M
PLX icon
34
Protalix BioTherapeutics
PLX
$128M
$8.5M 0.41%
13,275,000
– –
DRRX icon
35
DURECT Corp
DRRX
$60.2M
$7.32M 0.35%
6,000,000
– –
BIOL
36
DELISTED
Biolase, Inc.
BIOL
$6.24M 0.3%
5,332,394
– –
GNMK
37
DELISTED
GenMark Diagnostics, Inc
GNMK
$5.65M 0.27%
649,097
– –
OSUR icon
38
OraSure Technologies
OSUR
$230M
$4.18M 0.2%
707,559
-1,292,441
-65% -$7.64M
ATXS icon
39
Astria Therapeutics
ATXS
$394M
$3.7M 0.18%
1,000,000
– –
DXTR
40
DELISTED
Dextera Surgical Inc.
DXTR
$1.51M 0.07%
+837,483
New +$1.51M
EPRS
41
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$835K 0.04%
1,847,500
– –
MDVN
42
DELISTED
MEDIVATION, INC.
MDVN
– –
-825,000
Closed -$37.9M
UNIS
43
DELISTED
Unilife Corporation
UNIS
– –
-2,750,000
Closed -$1.87M
CRDC
44
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-837,483
Closed -$2.98M
STJ
45
DELISTED
St Jude Medical
STJ
– –
-1,250,000
Closed -$68.8M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
MASI icon
47
Masimo
MASI
$7.43B
– –
-1,000,000
Closed -$41.8M
DGX icon
48
Quest Diagnostics
DGX
$20.1B
– –
-600,000
Closed -$42.9M
ANGO icon
49
AngioDynamics
ANGO
$432M
– –
-243,183
Closed -$2.99M
ABBV icon
50
AbbVie
ABBV
$374B
– –
-900,000
Closed -$51.4M
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