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
$1.6B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$36.8M
3
+$20.3M
4
CI icon
Cigna
CI
+$15.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.36M

Top Sells

1
+$220M
2
+$142M
3
+$91.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$84.8M
5
VTRS icon
Viatris
VTRS
+$78.7M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPCR icon
26
Structure Therapeutics
GPCR
$4.01B
$5.19M 0.32%
300,000
OSUR icon
27
OraSure Technologies
OSUR
$225M
$3.03M 0.19%
900,000
-3,350,000
GMAB icon
28
Genmab
GMAB
$16.3B
$979K 0.06%
50,000
MDT icon
29
Medtronic
MDT
$113B
– –
-2,750,000
MEDP icon
30
Medpace
MEDP
$12.9B
– –
-125,000
MRUS
31
DELISTED
Merus
MRUS
– –
-250,000
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$668B
– –
0
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$7.87B
– –
0
BKDT
34
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-250,000
ALKS icon
35
Alkermes
ALKS
$4.67B
– –
-1,500,000
GSK icon
36
GSK
GSK
$108B
– –
-2,500,000
HLF icon
37
Herbalife
HLF
$1.58B
– –
-3,000,000
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$11.2B
– –
-1,150,000
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