CCM
Camber Capital Management Portfolio holdings
AUM
$718M
This Quarter Return
+7.98%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$791M
AUM Growth
–
Cap. Flow
+$791M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
41
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
$65.5M |
| 2 |
Viatris
VTRS
|
$55.9M |
| 3 |
Quest Diagnostics
DGX
|
$48.5M |
| 4 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
$41.5M |
| 5 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$39.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 83.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $65.5M | 6.73% | +800,000 | New | +$65.5M |
|
|
2
Viatris
VTRS
$12.3B
| $55.9M | 5.74% | +1,800,000 | New | +$55.9M |
|
|
3
Quest Diagnostics
DGX
$20.3B
| $48.5M | 4.99% | +800,000 | New | +$48.5M |
|
|
VHS
4
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $41.5M | 4.27% | +2,000,000 | New | +$41.5M |
|
|
VOLC
5
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $39.9M | 4.1% | +2,200,000 | New | +$39.9M |
|
6
Hologic
HOLX
$14.9B
| $38.6M | 3.97% | +2,000,000 | New | +$38.6M |
|
7
Masimo
MASI
$7.59B
| $37.1M | 3.82% | +1,750,000 | New | +$37.1M |
|
8
Cardinal Health
CAH
$35.5B
| $35.4M | 3.64% | +750,000 | New | +$35.4M |
|
9
Humana
HUM
$36.5B
| $33.8M | 3.47% | +400,000 | New | +$33.8M |
|
10
CONMED
CNMD
$1.68B
| $31.2M | 3.21% | +1,000,000 | New | +$31.2M |
|
11
Alnylam Pharmaceuticals
ALNY
$58.5B
| $31M | 3.19% | +1,000,000 | New | +$31M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $29.4M | 3.02% | +750,000 | New | +$29.4M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $25.2M | 2.6% | +200,000 | New | +$25.2M |
|
|
WMGI
14
DELISTED
Wright Medical Group Inc
WMGI
| $22.3M | 2.29% | +850,000 | New | +$22.3M |
|
|
MAKO
15
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $21.7M | 2.23% | +1,800,000 | New | +$21.7M |
|
|
GIVN
16
DELISTED
GIVEN IMAGING LTD
GIVN
| $21M | 2.16% | +1,500,000 | New | +$21M |
|
17
Universal Health Services
UHS
$11.6B
| $16.7M | 1.72% | +250,000 | New | +$16.7M |
|
18
AngioDynamics
ANGO
$417M
| $15M | 1.54% | +1,327,500 | New | +$15M |
|
19
UnitedHealth
UNH
$281B
| $13.1M | 1.35% | +200,000 | New | +$13.1M |
|
|
ITMN
20
DELISTED
INTERMUNE INC
ITMN
| $13M | 1.34% | +1,350,000 | New | +$13M |
|
|
DSCI
21
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $12.7M | 1.3% | +950,000 | New | +$12.7M |
|
|
ALR
22
DELISTED
Alere Inc
ALR
| $12.3M | 1.26% | +500,000 | New | +$12.3M |
|
|
MNTA
23
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12M | 1.24% | +800,000 | New | +$12M |
|
|
BEAT
24
DELISTED
BioTelemetry, Inc.
BEAT
| $10.6M | 1.09% | +1,800,000 | New | +$10.6M |
|
|
IDIX
25
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $9.93M | 1.02% | +2,750,000 | New | +$9.93M |
|