CCM
Camber Capital Management Portfolio holdings
AUM
$718M
This Quarter Return
+8.11%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$2.55B
AUM Growth
+$2.55B
(+1.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
38
New
4
Increased
11
Reduced
7
Closed
5
Top Buys
| 1 |
Sanofi
SNY
|
$118M |
| 2 |
Cardinal Health
CAH
|
$71.4M |
| 3 |
The Beauty Health Co
SKIN
|
$67.2M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$44.4M |
| 5 |
Hologic
HOLX
|
$44.4M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$205M |
| 2 |
Zimmer Biomet
ZBH
|
$100M |
| 3 |
Universal Health Services
UHS
|
$91.5M |
| 4 |
Welltower
WELL
|
$58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OraSure Technologies
OSUR
$230M
| $36.3M | 1.22% |
3,575,000
| – | – |
|
|
TECX
27
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $27.9M | 0.94% |
261,111
| – | – |
|
|
RDUS
28
DELISTED
Radius Health, Inc.
RDUS
| $27.4M | 0.92% |
1,500,000
| – | – |
|
29
InnovAge Holding
INNV
$509M
| $26.7M | 0.9% |
1,253,000
+603,000
| +93% | +$12.8M |
|
30
Puma Biotechnology
PBYI
$258M
| $25M | 0.84% |
2,725,000
+170,000
| +7% | +$1.56M |
|
31
AstraZeneca
AZN
$255B
| – | – |
0
| – | – |
|
|
BLUE
32
DELISTED
bluebird bio
BLUE
| – | – |
-77,200
| Closed | -$30.2M |
|
33
Incyte
INCY
$17B
| – | – |
-500,000
| Closed | -$40.6M |
|
34
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
36
Ventas
VTR
$30.7B
| – | – |
-900,000
| Closed | -$48M |
|
|
37
Welltower
WELL
$112B
| – | – |
-810,000
| Closed | -$58M |
|
|
38
Zimmer Biomet
ZBH
$20.8B
| – | – |
-643,750
| Closed | -$100M |
|