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
$2.04B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$151M
3
+$80.4M
4
NUVA
NuVasive, Inc.
NUVA
+$60.9M
5
TSRO
TESARO, Inc.
TSRO
+$56.3M

Top Sells

1
+$159M
2
+$59.1M
3
+$53.3M
4
RDUS
Radius Health, Inc.
RDUS
+$31.8M
5
THC icon
Tenet Healthcare
THC
+$29.9M

Sector Composition

1 Healthcare 86.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.17%
+1,500,000
27
$16.2M 0.79%
815,000
+240,000
28
$14.8M 0.73%
+2,500,000
29
$9.56M 0.47%
1,000,000
30
$9.18M 0.45%
250,000
+125,000
31
$2.46M 0.12%
+135,300
32
$2.32M 0.11%
135,084
33
– –
-500,000
34
– –
-635,050
35
– –
0
36
– –
-300,000
37
– –
0
38
– –
-2,398,123
39
– –
-1,000,000
40
– –
-105,000
41
– –
-1,096,000
42
– –
-400,000
43
– –
0
1
2