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
$2.59B
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$83.5M
3
+$76.6M
4
INCY icon
Incyte
INCY
+$66.1M
5
VTRS icon
Viatris
VTRS
+$54.1M

Top Sells

1
+$127M
2
+$109M
3
+$68.9M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$33.8M
5
ALKS icon
Alkermes
ALKS
+$33.1M

Sector Composition

1 Healthcare 96.7%
2 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.76%
2,750,000
-2,250,000
27
$19.6M 0.67%
1,050,000
-950,000
28
$13.1M 0.45%
800,000
+50,000
29
$6.8M 0.23%
+200,000
30
$6.29M 0.22%
136,111
-125,000
31
$6.23M 0.21%
2,050,000
-1,375,000
32
$5.53M 0.19%
500,000
-2,000,000
33
$5.25M 0.18%
+100,000
34
$3.33M 0.11%
+75,000
35
$1.75M 0.06%
350,000
-650,000
36
$999K 0.03%
+425,000
37
– –
0
38
– –
-447,500
39
– –
-475,000
40
– –
0
41
– –
-685,000
42
– –
-1,500,000
1
2