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
$2.59B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$88.6M
3
+$70M
4
MDT icon
Medtronic
MDT
+$31.5M
5
ARGX icon
argenx
ARGX
+$31M

Top Sells

1
+$200M
2
+$86.3M
3
+$68.7M
4
UHS icon
Universal Health Services
UHS
+$55.5M
5
MYGN icon
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 Change
in Stake 		Capital Flow
26
$18.1M 0.5%
4,250,000
27
$16.3M 0.45%
2,000,000
28
$15.6M 0.43%
+355,000
29
$12.5M 0.35%
+500,000
30
$12.2M 0.34%
1,350,000
-1,400,000
31
$11.9M 0.33%
+625,000
32
$8.48M 0.23%
1,000,000
33
$6.72M 0.19%
3,500,000
34
$1.87M 0.05%
550,000
-1,200,000
35
$1.26M 0.03%
50,000
36
– –
-4,500,000
37
– –
-400,000
38
– –
-852,900
39
– –
-1,650,000
40
– –
0
41
– –
0
42
– –
-1,900,000
1
2