CCM

Camber Capital Management Portfolio holdings

AUM $718M
1-Year Return 4.23%
This Quarter Return
-5.21%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$2.56B
AUM Growth
-$18.2M
Cap. Flow
+$206M
Cap. Flow %
8.06%
Top 10 Hldgs %
60.65%
Holding
41
New
8
Increased
8
Reduced
6
Closed
4

Top Buys

1
PFE icon
Pfizer
PFE
$133M
2
HUM icon
Humana
HUM
$114M
3
CVS icon
CVS Health
CVS
$67.3M
4
CI icon
Cigna
CI
$41.4M
5
ALKS icon
Alkermes
ALKS
$37.4M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$94.5M
2
GMED icon
Globus Medical
GMED
$76.5M
3
SEM icon
Select Medical
SEM
$74.1M
4
BAX icon
Baxter International
BAX
$54.7M
5
UHS icon
Universal Health Services
UHS
$28.6M

Sector Composition

1 Healthcare 98.54%
2 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
26
Ionis Pharmaceuticals
IONS
$9.41B
$21.9M 0.51%
+625,000
New +$21.9M
HLF icon
27
Herbalife
HLF
$1.03B
$20.1M 0.46%
3,000,000
– –
INGN icon
28
Inogen
INGN
$220M
$18.3M 0.42%
2,000,000
– –
BKDT
29
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$17.2M 0.4%
250,000
– –
ANAB icon
30
AnaptysBio
ANAB
$586M
$16.6M 0.38%
+1,250,000
New +$16.6M
OSUR icon
31
OraSure Technologies
OSUR
$231M
$15.3M 0.35%
4,250,000
– –
TXG icon
32
10x Genomics
TXG
$1.67B
$14.4M 0.33%
+1,000,000
New +$14.4M
MRUS icon
33
Merus
MRUS
$4.95B
$10.5M 0.24%
+250,000
New +$10.5M
TBPH icon
34
Theravance Biopharma
TBPH
$705M
$9.41M 0.22%
1,000,000
– –
GPCR icon
35
Structure Therapeutics
GPCR
$1.12B
$8.14M 0.19%
+300,000
New +$8.14M
GMAB icon
36
Genmab
GMAB
$16.7B
$1.04M 0.02%
50,000
– –
BCYC
37
Bicycle Therapeutics
BCYC
$477M
– –
-915,000
Closed -$20.7M
SEM icon
38
Select Medical
SEM
$1.6B
– –
-3,944,000
Closed -$74.1M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
UHS icon
40
Universal Health Services
UHS
$11.8B
– –
-125,000
Closed -$28.6M
SKIN icon
41
The Beauty Health Co
SKIN
$251M
– –
-1,500,000
Closed -$2.16M
1
2