CCM

Camber Capital Management Portfolio holdings

AUM $718M
1-Year Return 4.23%
This Quarter Return
+4.96%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$1.62B
AUM Growth
-$103M
Cap. Flow
-$214M
Cap. Flow %
-13.25%
Top 10 Hldgs %
61.42%
Holding
47
New
2
Increased
9
Reduced
7
Closed
13

Top Buys

1
PRGO icon
Perrigo
PRGO
$59.4M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$52M
3
VTRS icon
Viatris
VTRS
$43.2M
4
GILD icon
Gilead Sciences
GILD
$35.6M
5
THC icon
Tenet Healthcare
THC
$31.2M

Top Sells

1
BIIB icon
Biogen
BIIB
$66.5M
2
CI icon
Cigna
CI
$64M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
$50.8M
4
COR icon
Cencora
COR
$49.6M
5
NUVA
NuVasive, Inc.
NUVA
$44.8M

Sector Composition

1 Healthcare 81.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELGX
26
DELISTED
Endologix Inc
ELGX
$12.8M 0.56%
100,000
-200,000
-67% -$25.6M
PLX icon
27
Protalix BioTherapeutics
PLX
$126M
$7.43M 0.33%
1,327,500
– –
ATXS icon
28
Astria Therapeutics
ATXS
$396M
$6.16M 0.27%
16,667
– –
DXTR
29
DELISTED
Dextera Surgical Inc.
DXTR
$1.58M 0.07%
837,483
– –
BIIB icon
30
Biogen
BIIB
$20.3B
– –
-275,000
Closed -$66.5M
CI icon
31
Cigna
CI
$80.6B
– –
-500,000
Closed -$64M
COR icon
32
Cencora
COR
$56.6B
– –
-625,000
Closed -$49.6M
DRRX icon
33
DURECT Corp
DRRX
$59.6M
– –
-600,000
Closed -$7.32M
OSUR icon
34
OraSure Technologies
OSUR
$231M
– –
-707,559
Closed -$4.18M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
BIOL
36
DELISTED
Biolase, Inc.
BIOL
– –
-427
Closed -$6.24M
NUVA
37
DELISTED
NuVasive, Inc.
NUVA
– –
-750,000
Closed -$44.8M
GNMK
38
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-649,097
Closed -$5.65M
WMGI
39
DELISTED
Wright Medical Group Inc
WMGI
– –
-2,475,000
Closed -$43M
ARIA
40
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-4,000,000
Closed -$29.6M
SQNM
41
DELISTED
SEQUENOM INC NEW
SQNM
– –
-17,325,000
Closed -$15.8M
LDRH
42
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-1,375,000
Closed -$50.8M
EPRS
43
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-1,847,500
Closed -$835K
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