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

Top Buys

1
+$62.7M
2
+$49M
3
+$45.5M
4
PRGO icon
Perrigo
PRGO
+$40.5M
5
NKTR icon
Nektar Therapeutics
NKTR
+$38.4M

Top Sells

1
+$72.6M
2
+$67.5M
3
+$62.2M
4
GSK icon
GSK
GSK
+$58.6M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$49.3M

Sector Composition

1 Healthcare 83.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 1.52%
1,250,000
+435,000
27
$23.6M 1.1%
2,500,000
28
$19.8M 0.92%
+261,100
29
$18.5M 0.86%
+1,250,000
30
$2.01M 0.09%
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
1
2