CCM
Camber Capital Management Portfolio holdings
AUM
$718M
This Quarter Return
+10.75%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$3.07B
AUM Growth
+$3.07B
(+4.8%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
43
New
2
Increased
11
Reduced
8
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$52.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$41.4M |
| 3 |
Globus Medical
GMED
|
$41.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$28.5M |
| 5 |
Herbalife
HLF
|
$25.5M |
Top Sells
| 1 |
Sanofi
SNY
|
$80.9M |
| 2 |
Tenet Healthcare
THC
|
$52.9M |
| 3 |
Sarepta Therapeutics
SRPT
|
$40.1M |
| 4 |
CONMED
CNMD
|
$33.8M |
| 5 |
Zimmer Biomet
ZBH
|
$29.1M |
Sector Composition
| 1 | Healthcare | 97.08% |
| 2 | Consumer Staples | 1.66% |
| 3 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.3B
| $27M | 0.88% |
400,000
| – | – |
|
27
Peloton Interactive
PTON
$3.1B
| $23.1M | 0.75% |
3,000,000
+2,250,000
| +300% | +$17.3M |
|
28
Collegium Pharmaceutical
COLL
$1.22B
| $22.6M | 0.73% |
1,050,000
| – | – |
|
29
OraSure Technologies
OSUR
$242M
| $21.3M | 0.69% |
4,250,000
| – | – |
|
|
BKDT
30
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $15.5M | 0.5% |
250,000
| – | – |
|
31
CureVac
CVAC
$1.21B
| $15.2M | 0.5% |
1,462,500
+212,500
| +17% | +$2.21M |
|
32
Puma Biotechnology
PBYI
$254M
| $15M | 0.49% |
4,235,000
| – | – |
|
33
The Beauty Health Co
SKIN
$264M
| $14.6M | 0.48% |
1,750,000
+1,250,000
| +250% | +$10.5M |
|
34
Inogen
INGN
$216M
| $13.3M | 0.43% |
1,150,000
+175,000
| +18% | +$2.02M |
|
35
Glaukos
GKOS
$5.5B
| $11.4M | 0.37% |
160,000
-190,000
| -54% | -$13.5M |
|
36
Solid Biosciences
SLDB
$427M
| $7.43M | 0.24% |
1,418,439
| – | – |
|
|
CANO
37
DELISTED
Cano Health, Inc.
CANO
| $5.56M | 0.18% |
4,000,000
| – | – |
|
38
Dynavax Technologies
DVAX
$1.19B
| $3.88M | 0.13% |
+300,000
| New | +$3.88M |
|
39
Align Technology
ALGN
$10.3B
| – | – |
-50,000
| Closed | -$16.7M |
|
|
40
CONMED
CNMD
$1.68B
| – | – |
-325,000
| Closed | -$33.8M |
|
41
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
NSTG
42
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-1,500,000
| Closed | -$14.9M |
|
|
NUVA
43
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-600,000
| Closed | -$24.8M |
|