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
$1.93B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$58M
3
+$43.3M
4
MD icon
Pediatrix Medical
MD
+$22M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.6M

Top Sells

1
+$76.1M
2
+$60.3M
3
+$37.9M
4
DVA icon
DaVita
DVA
+$37.5M
5
ZYME icon
Zymeworks
ZYME
+$37.2M

Sector Composition

1 Healthcare 95%
2 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.62%
1,500,000
27
$12.1M 0.61%
50,000
+8,333
28
$6.6M 0.34%
600,000
29
– –
-500,000
30
– –
-1,500,000
31
– –
-111,353
32
– –
-400,000
33
– –
-1,400,000
34
– –
-160,084
35
– –
-400,000
36
– –
-1,500,000
37
– –
-750,000
1
2