CCM

Camber Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$41.8M
3
+$28.1M
4
PBYI icon
Puma Biotechnology
PBYI
+$23.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.8M

Top Sells

1
+$49.6M
2
+$48.5M
3
+$33.1M
4
ATHN
Athenahealth, Inc.
ATHN
+$31.6M
5
PRGO icon
Perrigo
PRGO
+$30.4M

Sector Composition

1 Healthcare 86.79%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 0.43%
427
27
$6.21M 0.37%
425,000
28
$2.57M 0.15%
+5,000
29
$888K 0.05%
837,483
30
– –
-16,667
31
– –
-175,000
32
– –
-400,000
33
– –
-750,000
34
– –
-4,875,000
35
– –
0
36
– –
0
37
– –
-300,000
38
– –
-611,390
1
2