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
$1.53B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$83.4M
3
+$55.4M
4
MDCO
Medicines Co
MDCO
+$49.3M
5
TSRO
TESARO, Inc.
TSRO
+$44.1M

Top Sells

1
+$82.5M
2
+$72.9M
3
+$58.3M
4
OFIX icon
Orthofix Medical
OFIX
+$45.4M
5
GILD icon
Gilead Sciences
GILD
+$40.5M

Sector Composition

1 Healthcare 82.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.69M 0.63%
21,420
27
$9.03M 0.59%
+1,000,000
28
$7.39M 0.48%
635,050
-940,000
29
$4.69M 0.31%
+125,000
30
$2.37M 0.15%
+105,000
31
$1.64M 0.11%
+135,084
32
– –
-500,000
33
– –
-975,000
34
– –
0
35
– –
-427
36
– –
0
37
– –
0
1
2