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
$1.61B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$68.8M
2 +$52.6M
3 +$51.4M
4
BIIB icon
Biogen
BIIB
+$45.6M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$43.8M

Top Sells

1 +$67.9M
2 +$67.6M
3 +$39.5M
4
SUNE
SUNation Energy
SUNE
+$38.9M
5
LH icon
Labcorp
LH
+$37.1M

Sector Composition

1 Healthcare 72.81%
2 Consumer Staples 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$120M 7.05%
2,250,000
+450,000
2
$85.7M 5.02%
1,850,000
+600,000
3
$79.4M 4.65%
2,500,000
+300,000
4
$79.4M 4.65%
5,000,000
+2,750,000
5
$73M 4.27%
1,500,000
+400,000
6
$68.8M 4.03%
+1,250,000
7
$65.8M 3.86%
10,347,200
+1,995,200
8
$64.8M 3.79%
1,200,000
9
$62.3M 3.65%
1,500,000
10
$61.9M 3.62%
300,000
+66,667
11
$60.9M 3.57%
2,458,100
12
$57.4M 3.36%
2,250,000
+1,716,600
13
$52.6M 3.08%
+2,000,000
14
$51.4M 3.01%
+900,000
15
$45.6M 2.67%
+175,000
16
$43.4M 2.54%
1,500,000
17
$42.9M 2.51%
600,000
18
$41.9M 2.46%
5,875,000
19
$41.8M 2.45%
1,000,000
20
$41M 2.4%
+1,200,000
21
$37.9M 2.22%
+825,000
22
$34.5M 2.02%
5,405,235
23
$32.3M 1.89%
+386,450
24
$28.1M 1.65%
2,746,622
+721,679
25
$24.4M 1.43%
17,325,000
+75,000