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
$1.69B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$41.8M
3
+$28.1M
4
PBYI icon
Puma Biotechnology
PBYI
+$23.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.8M

Top Sells

1
+$49.6M
2
+$48.5M
3
+$33.1M
4
ATHN
Athenahealth, Inc.
ATHN
+$31.6M
5
PRGO icon
Perrigo
PRGO
+$30.4M

Sector Composition

1 Healthcare 86.79%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 9.9%
5,216,450
+492,000
2
$162M 9.56%
4,145,889
3
$129M 7.63%
1,900,000
+400,000
4
$127M 7.5%
360,000
-40,000
5
$104M 6.16%
435,750
-107,250
6
$83M 4.91%
4,325,000
+265,000
7
$77.4M 4.58%
2,458,100
8
$73.9M 4.37%
5,500,000
9
$71.1M 4.2%
650,000
-100,000
10
$66.8M 3.95%
9,280,000
-1,902,400
11
$59.9M 3.54%
+1,100,000
12
$58.8M 3.48%
1,200,000
13
$57.2M 3.39%
1,500,000
14
$56.4M 3.34%
5,052,000
+1,150,000
15
$53.7M 3.17%
808,200
-400,000
16
$49.5M 2.93%
1,750,000
-750,000
17
$44.4M 2.63%
1,000,000
18
$43.4M 2.57%
600,000
+236,500
19
$42.4M 2.51%
725,000
-275,000
20
$40M 2.36%
+1,350,000
21
$26.5M 1.57%
2,398,123
22
$24.8M 1.47%
2,347,593
23
$24.2M 1.43%
+650,000
24
$17.3M 1.02%
2,545,000
25
$12.3M 0.73%
+1,250,000
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