CCM
Camber Capital Management Portfolio holdings
AUM
$718M
This Quarter Return
+4.72%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$2.93B
AUM Growth
+$2.93B
(+2.5%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
46
New
7
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
Baxter International
BAX
|
$122M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$51.9M |
| 3 |
CONMED
CNMD
|
$33.8M |
| 4 |
GSK
GSK
|
$30.2M |
| 5 |
Universal Health Services
UHS
|
$28.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$109M |
| 2 |
Sanofi
SNY
|
$81.6M |
| 3 |
Sarepta Therapeutics
SRPT
|
$68.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$64.3M |
| 5 |
Qiagen
QGEN
|
$37.4M |
Sector Composition
| 1 | Healthcare | 98.65% |
| 2 | Consumer Staples | 0.67% |
| 3 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ZimVie
ZIMV
$532M
| $23.5M | 0.72% | 3,250,000 +650,000 | +25% | +$4.7M |
|
27
Replimune Group
REPL
$422M
| $22.1M | 0.68% | 1,250,000 +250,000 | +25% | +$4.42M |
|
28
Glaukos
GKOS
$5.5B
| $17.5M | 0.54% | 350,000 | – | – |
|
29
Globus Medical
GMED
$8.27B
| $17.3M | 0.53% | +305,000 | New | +$17.3M |
|
|
30
Align Technology
ALGN
$10.3B
| $16.7M | 0.51% | 50,000 -325,000 | -87% | -$109M |
|
|
NSTG
31
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.9M | 0.46% | 1,500,000 | – | – |
|
32
Herbalife
HLF
$1.01B
| $13.3M | 0.41% | +825,000 | New | +$13.3M |
|
33
Puma Biotechnology
PBYI
$254M
| $13.1M | 0.4% | 4,235,000 | – | – |
|
34
Inogen
INGN
$216M
| $12.2M | 0.37% | 975,000 +670,000 | +220% | +$8.36M |
|
|
BKDT
35
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $11.6M | 0.36% | 250,000 | – | – |
|
36
CureVac
CVAC
$1.21B
| $8.71M | 0.27% | +1,250,000 | New | +$8.71M |
|
37
Peloton Interactive
PTON
$3.1B
| $8.51M | 0.26% | 750,000 -1,250,000 | -63% | -$14.2M |
|
38
Solid Biosciences
SLDB
$427M
| $6.72M | 0.21% | 1,418,439 | – | – |
|
39
The Beauty Health Co
SKIN
$264M
| $6.32M | 0.19% | +500,000 | New | +$6.32M |
|
|
CANO
40
DELISTED
Cano Health, Inc.
CANO
| $3.64M | 0.11% | 4,000,000 | – | – |
|
41
Enanta Pharmaceuticals
ENTA
$180M
| – | – | -110,000 | Closed | -$5.12M |
|
|
42
Qiagen
QGEN
$10.1B
| – | – | -750,000 | Closed | -$37.4M |
|
43
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
SAGE
44
DELISTED
Sage Therapeutics
SAGE
| – | – | -700,000 | Closed | -$26.7M |
|
|
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -500,000 | Closed | -$64.3M |
|
|
CSII
46
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – | -1,300,000 | Closed | -$17.7M |
|