CCM
Camber Capital Management Portfolio holdings
AUM
$718M
This Quarter Return
-2.87%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$2.59B
AUM Growth
+$2.59B
(-9.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
42
New
6
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
Humana
HUM
|
$149M |
| 2 |
CVS Health
CVS
|
$88.6M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$70M |
| 4 |
Medtronic
MDT
|
$31.5M |
| 5 |
argenx
ARGX
|
$31M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$200M |
| 2 |
Biogen
BIIB
|
$86.3M |
| 3 |
Sarepta Therapeutics
SRPT
|
$68.7M |
| 4 |
Universal Health Services
UHS
|
$55.5M |
| 5 |
Myriad Genetics
MYGN
|
$52.2M |
Sector Composition
| 1 | Healthcare | 97.64% |
| 2 | Consumer Staples | 1.46% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OraSure Technologies
OSUR
$230M
| $18.1M | 0.5% |
4,250,000
| – | – |
|
27
Inogen
INGN
$213M
| $16.3M | 0.45% |
2,000,000
| – | – |
|
28
MoonLake Immunotherapeutics
MLTX
$3.78B
| $15.6M | 0.43% |
+355,000
| New | +$15.6M |
|
29
AnaptysBio
ANAB
$630M
| $12.5M | 0.35% |
+500,000
| New | +$12.5M |
|
30
Replimune Group
REPL
$460M
| $12.2M | 0.34% |
1,350,000
-1,400,000
| -51% | -$12.6M |
|
31
Evolent Health
EVH
$1.11B
| $12M | 0.33% |
+625,000
| New | +$12M |
|
32
Theravance Biopharma
TBPH
$691M
| $8.48M | 0.23% |
1,000,000
| – | – |
|
33
The Beauty Health Co
SKIN
$254M
| $6.72M | 0.19% |
3,500,000
| – | – |
|
34
CureVac
CVAC
$1.21B
| $1.87M | 0.05% |
550,000
-1,200,000
| -69% | -$4.08M |
|
35
Genmab
GMAB
$16.7B
| $1.26M | 0.03% |
50,000
| – | – |
|
36
Peloton Interactive
PTON
$3.1B
| – | – |
-4,500,000
| Closed | -$19.3M |
|
|
37
Biogen
BIIB
$20.8B
| – | – |
-400,000
| Closed | -$86.3M |
|
38
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-852,900
| Closed | -$33.1M |
|
39
Puma Biotechnology
PBYI
$258M
| – | – |
-1,650,000
| Closed | -$8.75M |
|
40
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
42
Tenet Healthcare
THC
$16.5B
| – | – |
-1,900,000
| Closed | -$200M |
|