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
$2.43B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$112M
3
+$79.9M
4
BIIB icon
Biogen
BIIB
+$49M
5
UHS icon
Universal Health Services
UHS
+$34.4M

Top Sells

1
+$42.4M
2
+$41.3M
3
+$37.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$30.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$19.5M

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 0.41%
525,000
27
$8.28M 0.29%
540,362
+519,486
28
$8.27M 0.29%
22,000
-3,000
29
– –
0
30
– –
-56,000
31
– –
-400,000
32
– –
0
33
– –
-250,000
34
– –
0
35
– –
-438,800
36
– –
-600,000
37
– –
-16,464
38
– –
-50,000
39
– –
-4,390,000
1
2