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

Top Buys

1
+$59.9M
2
+$40M
3
+$27.2M
4
PBYI icon
Puma Biotechnology
PBYI
+$24.2M
5
ELGX
Endologix Inc
ELGX
+$17.1M

Top Sells

1
+$49.6M
2
+$48.5M
3
+$33.1M
4
ATHN
Athenahealth, Inc.
ATHN
+$31.6M
5
PRGO icon
Perrigo
PRGO
+$26.6M

Sector Composition

1 Healthcare 86.79%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 6.79%
5,216,450
+492,000
2
$162M 6.56%
4,145,889
3
$129M 5.23%
1,900,000
+400,000
4
$127M 5.14%
360,000
-40,000
5
$104M 4.22%
435,750
-107,250
6
$83M 3.37%
4,325,000
+265,000
7
$77.4M 3.14%
2,458,100
8
$73.9M 3%
5,500,000
9
$71.1M 2.88%
650,000
-100,000
10
$66.8M 2.71%
9,280,000
-1,902,400
11
$59.9M 2.43%
+1,100,000
12
$58.8M 2.39%
1,200,000
13
$57.2M 2.32%
1,500,000
14
$56.4M 2.29%
5,052,000
+1,150,000
15
$53.7M 2.18%
808,200
-400,000
16
$49.5M 2.01%
1,750,000
-750,000
17
$44.4M 1.8%
1,000,000
18
$43.4M 1.76%
600,000
+236,500
19
$42.4M 1.72%
725,000
-275,000
20
$40M 1.62%
+1,350,000
21
$26.5M 1.08%
2,398,123
22
$24.8M 1%
2,347,593
23
$24.2M 0.98%
+650,000
24
$17.3M 0.7%
2,545,000
25
$12.3M 0.5%
+1,250,000
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