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
$2.55B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$71.4M
3
+$67.2M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$44.4M
5
HOLX icon
Hologic
HOLX
+$44.4M

Top Sells

1
+$205M
2
+$100M
3
+$91.5M
4
WELL icon
Welltower
WELL
+$58M
5
VTR icon
Ventas
VTR
+$48M

Sector Composition

1 Healthcare 94.16%
2 Consumer Staples 2.64%
3 Technology 2.13%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 1.22%
3,575,000
27
$27.9M 0.94%
261,111
28
$27.4M 0.92%
1,500,000
29
$26.7M 0.9%
1,253,000
+603,000
30
$25M 0.84%
2,725,000
+170,000
31
– –
0
32
– –
-77,200
33
– –
-500,000
34
– –
0
35
– –
0
36
– –
-900,000
37
– –
-810,000
38
– –
-643,750
1
2