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
$1.85B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$76.4M
3
+$58.4M
4
PRGO icon
Perrigo
PRGO
+$46.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$43.7M

Top Sells

1
+$93.3M
2
+$62M
3
+$52M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$27.4M
5
BIIB icon
Biogen
BIIB
+$15M

Sector Composition

1 Healthcare 95.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.92%
+500,000
27
$18.5M 0.88%
+1,000,000
28
$11.7M 0.56%
291,600
29
$8.62M 0.41%
+167,528
30
$6.66M 0.32%
930,000
31
$5.41M 0.26%
600,000
32
$1.57M 0.07%
160,084
+25,000
33
– –
0
34
– –
0
35
– –
0
36
– –
-1,000,000
37
– –
-1,355,000
1
2