CCM

Camber Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$54.9M
3
+$52.5M
4
ASND icon
Ascendis Pharma
ASND
+$50.6M
5
AGN
Allergan plc
AGN
+$43.9M

Top Sells

1
+$208M
2
+$96.7M
3
+$96.1M
4
GSK icon
GSK
GSK
+$76.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$43.7M

Sector Composition

1 Healthcare 93.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 0.31%
930,001
+1
27
$1.81M 0.09%
160,084
28
– –
-1,000,000
29
– –
-1,600,000
30
– –
-250,000
31
– –
-875,000
32
– –
-1,300,000
33
– –
0
34
– –
-500,000
35
– –
-2,800,000
36
– –
-1,500,000
37
– –
0
38
– –
-600,000
1
2