CCM

Camber Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$147K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$58.2M
3
+$28.2M
4
QGEN icon
Qiagen
QGEN
+$27.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$22.4M

Top Sells

1
+$166M
2
+$102M
3
+$43.8M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$43M
5
QDEL icon
QuidelOrtho
QDEL
+$29.5M

Sector Composition

1 Healthcare 96.94%
2 Consumer Staples 1.6%
3 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 0.76%
+250,000
27
$19.3M 0.67%
4,500,000
28
$16.1M 0.56%
2,000,000
29
$15.5M 0.54%
3,500,000
30
$11.2M 0.39%
450,000
31
$8.97M 0.31%
+1,000,000
32
$8.74M 0.31%
1,650,000
-1,155,000
33
$5.3M 0.19%
1,750,000
34
$1.5M 0.05%
+50,000
35
– –
-165,000
36
– –
-750,000
37
– –
-865,000
38
– –
-250,000
39
– –
0
40
– –
-1,418,439
41
– –
0
42
– –
-400,000
43
– –
-900,000
1
2