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
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$77.3M
3
+$47M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$43M
5
MDT icon
Medtronic
MDT
+$28.8M

Top Sells

1
+$148M
2
+$104M
3
+$70.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$65.3M
5
XRAY icon
Dentsply Sirona
XRAY
+$60.3M

Sector Composition

1 Healthcare 96.89%
2 Consumer Staples 1.45%
3 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 0.63%
+250,000
27
$24.2M 0.62%
+750,000
28
$20.8M 0.53%
+165,000
29
$20.3M 0.52%
250,000
30
$12.1M 0.31%
2,805,000
-1,430,000
31
$11M 0.28%
2,000,000
32
$10.9M 0.28%
3,500,000
-1,500,000
33
$8.71M 0.22%
1,418,439
34
$8.43M 0.21%
1,000,000
-1,000,000
35
$8.14M 0.21%
450,000
+50,000
36
$7.37M 0.19%
1,750,000
37
– –
-300,000
38
– –
-300,000
39
– –
0
40
– –
-1,275,000
41
– –
-2,750,000
42
– –
0
43
– –
-10,150,000
44
– –
-1,765,000
45
– –
-1,500,000
46
– –
-40,000
1
2