CCM

Camber Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$156M
3
+$108M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$99.9M
5
GSK icon
GSK
GSK
+$94.8M

Top Sells

1
+$62.3M
2
+$35.3M
3
+$33.2M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$32.7M
5
EVH icon
Evolent Health
EVH
+$30.7M

Sector Composition

1 Healthcare 96.56%
2 Technology 2.14%
3 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 1.34%
1,415,000
+165,000
27
$34.2M 1.14%
+250,000
28
$33.1M 1.11%
3,000,000
+1,858,300
29
$25.7M 0.86%
2,600,000
+600,000
30
$21.9M 0.73%
500,000
31
$21.2M 0.71%
1,350,000
-300,000
32
$20.8M 0.7%
+3,000,000
33
$20M 0.67%
825,000
34
$18.6M 0.62%
350,000
+162,978
35
$18M 0.6%
1,300,000
+359,600
36
$17.6M 0.59%
2,865,000
+865,000
37
$16.8M 0.56%
1,050,000
38
$16.1M 0.54%
4,250,000
39
$12.8M 0.43%
1,000,000
+150,000
40
$12.6M 0.42%
500,000
-1,000,000
41
$12.4M 0.42%
+506,000
42
$10M 0.34%
4,235,000
43
– –
-1,000,000
44
– –
-300,000
45
– –
0
46
– –
-424,600
47
– –
0
48
– –
-48,600
49
– –
-1,000,000
1
2