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
$1.19B
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$44.5M
3
+$43.9M
4
MDCO
Medicines Co
MDCO
+$33.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$32.8M

Top Sells

1
+$74.8M
2
+$45.6M
3
+$42.3M
4
CNMD icon
CONMED
CNMD
+$36.1M
5
BSX icon
Boston Scientific
BSX
+$33.1M

Sector Composition

1 Healthcare 72.75%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 7.34%
1,650,000
-100,000
2
$89M 6.36%
2,700,000
-150,000
3
$70M 5%
2,500,000
+1,180,000
4
$64.2M 4.58%
2,100,000
-50,000
5
$60.7M 4.34%
700,000
6
$57.7M 4.12%
7,000,000
-500,000
7
$55.9M 3.99%
5,234,898
+666,000
8
$55.7M 3.97%
1,018,246
+18,246
9
$53.8M 3.84%
1,500,000
+250,000
10
$50.4M 3.6%
465,600
-116,400
11
$48.7M 3.48%
+750,000
12
$44.5M 3.18%
+5,568,000
13
$43.9M 3.13%
+750,000
14
$38.2M 2.73%
3,000,000
15
$36.9M 2.64%
2,000,000
16
$35.7M 2.55%
1,500,000
17
$35.5M 2.54%
9,000,000
+250,000
18
$33.9M 2.42%
670,943
-714,057
19
$32.8M 2.34%
+750,000
20
$28.1M 2%
600,000
21
$19.2M 1.37%
1,482,662
-265,438
22
$18.7M 1.34%
4,592
23
$16.9M 1.2%
1,422,565
24
$16.5M 1.18%
+1,847,500
25
$13.3M 0.95%
+750,000
1
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