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

Top Buys

1
+$164M
2
+$141M
3
+$79.1M
4
NUVA
NuVasive, Inc.
NUVA
+$62.7M
5
TSRO
TESARO, Inc.
TSRO
+$50M

Top Sells

1
+$197M
2
+$59.1M
3
+$51.5M
4
THC icon
Tenet Healthcare
THC
+$36.4M
5
RDUS
Radius Health, Inc.
RDUS
+$31.8M

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
– –
-400,000
34
– –
0
35
– –
-500,000
36
– –
-635,050
37
– –
0
38
– –
-300,000
39
– –
0
40
– –
-2,398,123
41
– –
-1,000,000
42
– –
-105,000
43
– –
-1,096,000
1
2