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
$2.69B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$93.4M
3
+$88.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$46.2M
5
SNY icon
Sanofi
SNY
+$36.2M

Top Sells

1
+$71.4M
2
+$67.2M
3
+$48.6M
4
HOLX icon
Hologic
HOLX
+$44.4M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$38.6M

Sector Composition

1 Healthcare 96.2%
2 Technology 3.11%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 0.86%
+750,000
27
$27.8M 0.86%
+475,000
28
$24M 0.74%
3,425,000
+700,000
29
$21.8M 0.67%
+750,000
30
$21.2M 0.65%
+75,000
31
$18.6M 0.57%
1,500,000
32
$18.5M 0.57%
+2,500,000
33
$17.5M 0.54%
261,111
34
$6.61M 0.2%
1,000,000
-253,000
35
– –
0
36
– –
-1,250,000
37
– –
-665,000
38
– –
0
39
– –
0
40
– –
-4,000,000
41
– –
-1,400,000
1
2