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

Top Buys

1
+$111M
2
+$78.8M
3
+$76.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$70.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$46.1M

Top Sells

1
+$101M
2
+$62M
3
+$33.6M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$27.4M
5
BIIB icon
Biogen
BIIB
+$16M

Sector Composition

1 Healthcare 95.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.05%
+500,000
27
$18.5M 1%
+1,000,000
28
$11.7M 0.64%
291,600
29
$8.62M 0.47%
+167,528
30
$6.66M 0.36%
930,000
31
$5.41M 0.29%
60,000
32
$1.57M 0.08%
160,084
+25,000
33
– –
0
34
– –
-1,000,000
35
– –
-1,355,000
36
– –
0
37
– –
0
1
2