CCM

Camber Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$112M
3
+$64.5M
4
BIIB icon
Biogen
BIIB
+$51.6M
5
UHS icon
Universal Health Services
UHS
+$31.1M

Top Sells

1
+$42.4M
2
+$41.3M
3
+$32.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$30.4M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$18.1M

Sector Composition

1 Healthcare 88.03%
2 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.48%
525,000
27
$8.28M 0.34%
540,362
+519,486
28
$8.27M 0.34%
22,000
-3,000
29
– –
0
30
– –
-56,000
31
– –
-400,000
32
– –
0
33
– –
0
34
– –
-438,800
35
– –
-60,000
36
– –
-16,464
37
– –
-50,000
38
– –
-4,390,000
39
– –
-250,000
1
2