CCM

Camber Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
-4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$31.3M
3
+$27.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$24.3M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$23.2M

Top Sells

1
+$58.8M
2
+$53.7M
3
+$49.5M
4
ABT icon
Abbott
ABT
+$44.4M
5
ALKS icon
Alkermes
ALKS
+$42.4M

Sector Composition

1 Healthcare 86.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.72%
+250,000
27
$9.16M 0.45%
500,000
-750,000
28
$7.5M 0.37%
21,420
+16,420
29
$7.17M 0.35%
425,000
30
$5.17M 0.25%
427
31
$4.52M 0.22%
+100,000
32
– –
-1,000,000
33
– –
-725,000
34
– –
-1,200,000
35
– –
-650,000
36
– –
-808,200
37
– –
0
38
– –
-1,750,000
39
– –
-837,483
1
2