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
$2.3B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$51.2M
3
+$44.7M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$35.6M
5
EXEL icon
Exelixis
EXEL
+$28.1M

Top Sells

1
+$149M
2
+$123M
3
+$86.1M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$84.7M
5
MDT icon
Medtronic
MDT
+$55.5M

Sector Composition

1 Healthcare 97.09%
2 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.9%
2,750,000
27
$19.9M 0.87%
825,000
+75,000
28
$18.6M 0.81%
1,050,000
29
$18.5M 0.8%
+1,141,700
30
$13.5M 0.59%
+940,400
31
$13.1M 0.57%
+30,000
32
$12.1M 0.52%
4,235,000
+235,000
33
$11.8M 0.51%
+300,000
34
$11.5M 0.5%
4,250,000
35
$10.8M 0.47%
+850,000
36
$10.6M 0.46%
2,000,000
37
$8.49M 0.37%
187,022
38
$1.88M 0.08%
+424,600
39
$1.04M 0.05%
1,000,000
40
$642K 0.03%
+48,600
41
– –
-2,500,000
42
– –
-800,000
43
– –
-500,000
44
– –
-1,500,000
45
– –
-300,000
46
– –
-266,667
47
– –
-262,900
1
2