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
$1.75B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$67.1M
3
+$51.5M
4
CHRS icon
Coherus Oncology
CHRS
+$39.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$32.5M

Top Sells

1
+$91.4M
2
+$87.1M
3
+$76.4M
4
BIIB icon
Biogen
BIIB
+$63.3M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$52.1M

Sector Composition

1 Healthcare 86.98%
2 Technology 10.19%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.86%
450,000
-1,550,000
27
$11.3M 0.65%
30,000
-5,000
28
$5.11M 0.29%
+375,000
29
$4.66M 0.27%
600,000
30
– –
-1,200,000
31
– –
-200,000
32
– –
-850,000
33
– –
-360,457
34
– –
-2,500,000
35
– –
-3,500,000
36
– –
-3,250,000
37
– –
-33,630
1
2