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
$1.67B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$114M
3
+$91.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$69.6M
5
VTR icon
Ventas
VTR
+$67M

Top Sells

1
+$191M
2
+$97.5M
3
+$75M
4
THOR
Synthorx, Inc. Common Stock
THOR
+$69.9M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$58M

Sector Composition

1 Healthcare 85.42%
2 Technology 7.76%
3 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.98M 0.48%
35,000
27
$7.65M 0.46%
+2,500,000
28
$6.12M 0.37%
600,000
29
$1.7M 0.1%
+33,630
30
– –
-1,500,000
31
– –
-790,000
32
– –
-2,000,000
33
– –
-730,000
34
– –
-1,000,000
35
– –
-1,000,000
36
– –
-1,000,000
1
2