CCM

Camber Capital Management Portfolio holdings

AUM $718M
This Quarter Return
+13.37%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
-$350M
Cap. Flow %
-12.24%
Top 10 Hldgs %
65.05%
Holding
50
New
6
Increased
11
Reduced
10
Closed
10

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$81.3M
2
THC icon
Tenet Healthcare
THC
$48.8M
3
GSK icon
GSK
GSK
$43.9M
4
QGEN icon
Qiagen
QGEN
$37.4M
5
ALGN icon
Align Technology
ALGN
$36.9M

Top Sells

1
VTRS icon
Viatris
VTRS
$111M
2
CRL icon
Charles River Laboratories
CRL
$98.4M
3
UHS icon
Universal Health Services
UHS
$77.5M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$67.8M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$63.9M

Sector Composition

1 Healthcare 98.44%
2 Consumer Discretionary 0.56%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEL icon
26
Exelixis
EXEL
$9.93B
$21.7M 0.74%
1,350,000
– –
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
$20.6M 0.71%
500,000
– –
OSUR icon
28
OraSure Technologies
OSUR
$232M
$20.5M 0.7%
4,250,000
– –
PBYI icon
29
Puma Biotechnology
PBYI
$262M
$17.9M 0.61%
4,235,000
– –
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
$17.7M 0.61%
1,300,000
– –
PTON icon
31
Peloton Interactive
PTON
$3.05B
$15.9M 0.54%
2,000,000
-1,000,000
-33% -$7.94M
GKOS icon
32
Glaukos
GKOS
$5.35B
$15.3M 0.52%
350,000
– –
NSTG
33
DELISTED
NanoString Technologies, Inc.
NSTG
$12M 0.41%
1,500,000
+500,000
+50% +$3.99M
BKDT
34
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$11.1M 0.38%
+250,000
New +$11.1M
SLDB icon
35
Solid Biosciences
SLDB
$439M
$7.63M 0.26%
+1,418,439
New +$7.63M
INGN icon
36
Inogen
INGN
$210M
$6.01M 0.21%
305,000
-520,000
-63% -$10.2M
CANO
37
DELISTED
Cano Health, Inc.
CANO
$5.48M 0.19%
4,000,000
-1,000,000
-20% -$1.37M
ENTA icon
38
Enanta Pharmaceuticals
ENTA
$192M
$5.12M 0.18%
+110,000
New +$5.12M
BIIB icon
39
Biogen
BIIB
$20.8B
– –
-200,000
Closed -$53.4M
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-800,000
Closed -$67.8M
CRL icon
41
Charles River Laboratories
CRL
$7.88B
– –
-500,000
Closed -$98.4M
INCY icon
42
Incyte
INCY
$16.9B
– –
-750,000
Closed -$50M
MDT icon
43
Medtronic
MDT
$118B
– –
-500,000
Closed -$40.4M
MRK icon
44
Merck
MRK
$210B
– –
0
– –
PFE icon
45
Pfizer
PFE
$141B
– –
0
– –
QDEL icon
46
QuidelOrtho
QDEL
$1.88B
– –
-600,000
Closed -$42.9M
ZYME icon
47
Zymeworks
ZYME
$1.06B
– –
-2,865,000
Closed -$17.6M
RETA
48
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-500,000
Closed -$12.6M
OSH
49
DELISTED
Oak Street Health, Inc.
OSH
– –
-506,000
Closed -$12.4M
CHNG
50
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2,325,000
Closed -$63.9M
1
2