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
$2.14B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$59.7M
2 +$45.2M
3 +$45.2M
4
PRGO icon
Perrigo
PRGO
+$38.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$35.5M

Top Sells

1 +$79.1M
2 +$76M
3 +$67.1M
4
GSK icon
GSK
GSK
+$58.6M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$52.8M

Sector Composition

1 Healthcare 83.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$32.5M 1.25%
1,250,000
+435,000
27
$23.6M 0.91%
2,500,000
28
$19.8M 0.76%
+261,100
29
$18.5M 0.71%
+1,250,000
30
$2.01M 0.08%
135,084
31
-1,500,000
32
-1,250,000
33
-1,200,000
34
-250,000
35
0
36
-1,000,000
37
0