CCM
Camber Capital Management Portfolio holdings
AUM
$718M
This Quarter Return
-8.36%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$1.73B
AUM Growth
+$1.73B
(+6.9%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
44
New
9
Increased
8
Reduced
6
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$114M |
| 2 |
Myriad Genetics
MYGN
|
$67.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$55.3M |
| 4 |
Biogen
BIIB
|
$49.6M |
| 5 |
Abbott
ABT
|
$38.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$75.5M |
| 2 |
Community Health Systems
CYH
|
$57.7M |
| 3 |
Tenet Healthcare
THC
|
$56.7M |
| 4 |
Bausch Health
BHC
|
$31.2M |
| 5 |
PTC Therapeutics
PTCT
|
$28M |
Sector Composition
| 1 | Healthcare | 82.92% |
| 2 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.8B
| $11.3M | 0.59% |
+200,000
| New | +$11.3M |
|
27
Option Care Health
OPCH
$4.7B
| $10.6M | 0.55% |
10,180,000
| – | – |
|
|
BIOL
28
DELISTED
Biolase, Inc.
BIOL
| $7.47M | 0.39% |
+5,332,394
| New | +$7.47M |
|
|
ARNA
29
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.04M | 0.31% |
4,250,000
-6,250,000
| -60% | -$8.88M |
|
30
Astria Therapeutics
ATXS
$394M
| $3.61M | 0.19% |
1,000,000
| – | – |
|
|
DXTR
31
DELISTED
Dextera Surgical Inc.
DXTR
| $804K | 0.04% |
837,483
| – | – |
|
32
Stryker
SYK
$149B
| – | – |
0
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
34
PTC Therapeutics
PTCT
$4.41B
| – | – |
-2,000,000
| Closed | -$28M |
|
35
Protalix BioTherapeutics
PLX
$128M
| – | – |
-13,275,000
| Closed | -$7.43M |
|
|
36
Community Health Systems
CYH
$392M
| – | – |
-5,000,000
| Closed | -$57.7M |
|
|
37
Bausch Health
BHC
$2.72B
| – | – |
-1,271,500
| Closed | -$31.2M |
|
|
MDCO
38
DELISTED
Medicines Co
MDCO
| – | – |
-2,000,000
| Closed | -$75.5M |
|
|
39
Tenet Healthcare
THC
$16.5B
| – | – |
-2,500,000
| Closed | -$56.7M |
|