CCM
Camber Capital Management Portfolio holdings
AUM
$718M
This Quarter Return
+5.32%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$2.57B
AUM Growth
+$2.57B
(-0.63%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
41
New
4
Increased
7
Reduced
8
Closed
7
Top Buys
| 1 |
Ascendis Pharma
ASND
|
$105M |
| 2 |
Sarepta Therapeutics
SRPT
|
$78.1M |
| 3 |
Zimmer Biomet
ZBH
|
$62.1M |
| 4 |
Medtronic
MDT
|
$45M |
| 5 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$44.2M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$189M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$90.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$84.7M |
| 4 |
Humana
HUM
|
$63.3M |
| 5 |
Myriad Genetics
MYGN
|
$42.5M |
Sector Composition
| 1 | Healthcare | 98.18% |
| 2 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
26
Bicycle Therapeutics
BCYC
$492M
| $20.7M | 0.66% |
915,000
| – | – |
|
27
Inogen
INGN
$213M
| $19.4M | 0.62% |
2,000,000
| – | – |
|
28
OraSure Technologies
OSUR
$230M
| $18.1M | 0.58% |
4,250,000
| – | – |
|
29
Theravance Biopharma
TBPH
$691M
| $8.06M | 0.26% |
1,000,000
| – | – |
|
30
Alkermes
ALKS
$4.95B
| $5.6M | 0.18% |
+200,000
| New | +$5.6M |
|
31
The Beauty Health Co
SKIN
$254M
| $2.16M | 0.07% |
1,500,000
-2,000,000
| -57% | -$2.88M |
|
32
Genmab
GMAB
$16.7B
| $1.22M | 0.04% |
50,000
| – | – |
|
33
AnaptysBio
ANAB
$630M
| – | – |
-500,000
| Closed | -$12.5M |
|
34
argenx
ARGX
$44.2B
| – | – |
-72,000
| Closed | -$31M |
|
|
35
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-1,100,000
| Closed | -$90.6M |
|
36
CureVac
CVAC
$1.21B
| – | – |
-550,000
| Closed | -$1.87M |
|
37
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
38
Perrigo
PRGO
$3.21B
| – | – |
-1,520,000
| Closed | -$39M |
|
39
Replimune Group
REPL
$460M
| – | – |
-1,350,000
| Closed | -$12.2M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,000,000
| Closed | -$84.7M |
|