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
$2.86B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$48.8M
3
+$43.9M
4
QGEN icon
Qiagen
QGEN
+$37.4M
5
ALGN icon
Align Technology
ALGN
+$36.9M

Top Sells

1
+$111M
2
+$98.4M
3
+$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 Change
in Stake 		Capital Flow
26
$21.7M 0.74%
1,350,000
27
$20.6M 0.71%
500,000
28
$20.5M 0.7%
4,250,000
29
$17.9M 0.61%
4,235,000
30
$17.7M 0.61%
1,300,000
31
$15.9M 0.54%
2,000,000
-1,000,000
32
$15.3M 0.52%
350,000
33
$12M 0.41%
1,500,000
+500,000
34
$11.1M 0.38%
+250,000
35
$7.63M 0.26%
+1,418,439
36
$6.01M 0.21%
305,000
-520,000
37
$5.48M 0.19%
40,000
-10,000
38
$5.12M 0.18%
+110,000
39
– –
-200,000
40
– –
-800,000
41
– –
-500,000
42
– –
-750,000
43
– –
-500,000
44
– –
0
45
– –
0
46
– –
-600,000
47
– –
-2,865,000
48
– –
-500,000
49
– –
-506,000
50
– –
-2,325,000
1
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