CCM
Camber Capital Management Portfolio holdings
AUM
$718M
This Quarter Return
+4.9%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$1.64B
AUM Growth
+$1.64B
(-3.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
40
New
9
Increased
6
Reduced
9
Closed
7
Top Buys
| 1 |
Tenet Healthcare
THC
|
$77.4M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$31.3M |
| 3 |
Biogen
BIIB
|
$27.1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$24.3M |
| 5 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$23.2M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$64.5M |
| 2 |
LivaNova
LIVN
|
$58.8M |
| 3 |
Perrigo
PRGO
|
$53.7M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$49.5M |
| 5 |
Abbott
ABT
|
$44.4M |
Sector Composition
| 1 | Healthcare | 86.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
26
DELISTED
Rite Aid Corporation
RAD
| $14.8M | 0.72% | +5,000,000 | New | +$14.8M |
|
27
PTC Therapeutics
PTCT
$3.92B
| $9.17M | 0.45% | 500,000 -750,000 | -60% | -$13.7M |
|
28
Atara Biotherapeutics
ATRA
$84.6M
| $7.5M | 0.37% | 535,500 +410,500 | +328% | +$5.75M |
|
|
ARNA
29
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.17M | 0.35% | 425,000 -3,825,000 | -90% | -$64.5M |
|
|
BIOL
30
DELISTED
Biolase, Inc.
BIOL
| $5.17M | 0.25% | 5,332,394 | – | – |
|
|
RDUS
31
DELISTED
Radius Health, Inc.
RDUS
| $4.52M | 0.22% | +100,000 | New | +$4.52M |
|
|
32
Abbott
ABT
$231B
| – | – | -1,000,000 | Closed | -$44.4M |
|
33
Alkermes
ALKS
$4.78B
| – | – | -725,000 | Closed | -$42.4M |
|
|
34
LivaNova
LIVN
$3.08B
| – | – | -1,200,000 | Closed | -$58.8M |
|
35
Puma Biotechnology
PBYI
$254M
| – | – | -650,000 | Closed | -$24.2M |
|
|
36
Perrigo
PRGO
$3.27B
| – | – | -808,200 | Closed | -$53.7M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
CSII
38
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – | -1,750,000 | Closed | -$49.5M |
|
|
DXTR
39
DELISTED
Dextera Surgical Inc.
DXTR
| – | – | -837,483 | Closed | -$888K |
|