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
$1.9B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$69.9M
3
+$42.4M
4
OSUR icon
OraSure Technologies
OSUR
+$33.5M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$30.4M

Top Sells

1
+$96M
2
+$51.8M
3
+$28M
4
SAGE
Sage Therapeutics
SAGE
+$21.8M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$17.9M

Sector Composition

1 Healthcare 82.31%
2 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.96%
56,000
27
$16.9M 0.89%
360,000
-2,040,000
28
$15.4M 0.81%
438,800
-361,200
29
$9.45M 0.5%
+525,000
30
$7.67M 0.4%
25,000
-5,000
31
$6.03M 0.32%
600,000
32
$2.76M 0.15%
+50,000
33
$565K 0.03%
+16,464
34
$252K 0.01%
+20,876
35
– –
-350,000
36
– –
-730,000
37
– –
-525,000
38
– –
-1,000,000
39
– –
-450,000
1
2