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
$1.73B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$67.7M
3
+$55.3M
4
BIIB icon
Biogen
BIIB
+$49.6M
5
ABT icon
Abbott
ABT
+$38.4M

Top Sells

1
+$75.5M
2
+$57.7M
3
+$56.6M
4
BHC icon
Bausch Health
BHC
+$31.2M
5
PTCT icon
PTC Therapeutics
PTCT
+$28M

Sector Composition

1 Healthcare 82.92%
2 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 8.92%
4,724,450
+724,450
2
$158M 8.24%
4,145,889
+272,889
3
$114M 5.94%
+543,000
4
$107M 5.59%
1,500,000
+300,000
5
$101M 5.24%
1,208,200
-5,400
6
$79.8M 4.16%
11,182,400
7
$73.6M 3.83%
400,000
+186,667
8
$72.2M 3.76%
2,458,100
9
$68.3M 3.56%
5,500,000
+1,500,000
10
$67.7M 3.52%
+4,060,000
11
$64.3M 3.35%
3,902,000
-338,000
12
$60.5M 3.15%
2,500,000
-500,000
13
$55.6M 2.89%
1,000,000
+62,700
14
$55.3M 2.88%
+750,000
15
$54.3M 2.83%
1,500,000
16
$54M 2.81%
1,200,000
+200,000
17
$49.6M 2.58%
+175,000
18
$48.5M 2.53%
4,875,000
-1,000,000
19
$38.4M 2%
+1,000,000
20
$33.1M 1.73%
750,000
21
$31.6M 1.64%
+300,000
22
$21.3M 1.11%
611,390
23
$20.8M 1.08%
363,500
+263,500
24
$19.7M 1.03%
2,347,593
25
$19M 0.99%
2,398,123
-43,999
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