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
$2.76B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$59.6M
3
+$55.5M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$51.4M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$49.1M

Top Sells

1
+$98.8M
2
+$82M
3
+$65.3M
4
BIIB icon
Biogen
BIIB
+$60M
5
WBA
Walgreens Boots Alliance
WBA
+$49.2M

Sector Composition

1 Healthcare 95.18%
2 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 0.93%
2,750,000
27
$24.3M 0.88%
750,000
+550,000
28
$24M 0.87%
+1,856,000
29
$21.6M 0.78%
266,667
+16,667
30
$21.4M 0.77%
1,050,000
31
$13.1M 0.47%
2,000,000
+1,200,000
32
$11.5M 0.42%
4,000,000
+1,950,000
33
$10.8M 0.39%
187,022
+112,022
34
$6.8M 0.25%
+300,000
35
$5.99M 0.22%
+185,400
36
$2.59M 0.09%
1,000,000
+575,000
37
$2.32M 0.08%
+262,900
38
– –
-1,300,000
39
– –
-250,000
40
– –
-350,000
41
– –
-3,000,000
42
– –
0
43
– –
-500,000
44
– –
-450,000
45
– –
-136,111
1
2