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
$1.2B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$64.3M
3
+$61.3M
4
TSRO
TESARO, Inc.
TSRO
+$49.7M
5
RDUS
Radius Health, Inc.
RDUS
+$41.2M

Top Sells

1
+$175M
2
+$115M
3
+$85.1M
4
SEM icon
Select Medical
SEM
+$76.8M
5
VTRS icon
Viatris
VTRS
+$52.5M

Sector Composition

1 Healthcare 80.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 10.39%
346,667
-10,000
2
$94.5M 7.87%
5,750,000
+1,750,000
3
$84.7M 7.05%
2,700,000
-1,545,889
4
$82.5M 6.87%
+975,000
5
$78.9M 6.57%
2,458,100
6
$72.4M 6.02%
2,000,000
-1,000,000
7
$67.4M 5.61%
1,500,000
+1,150,000
8
$65M 5.41%
1,375,000
-125,000
9
$63.7M 5.3%
+800,000
10
$63.5M 5.29%
1,400,000
+100,000
11
$57.2M 4.77%
5,400,000
12
$57.1M 4.75%
1,000,000
-174,300
13
$51.6M 4.3%
+400,000
14
$48.9M 4.07%
2,650,000
+950,000
15
$44.3M 3.69%
1,150,000
+1,050,000
16
$40.5M 3.37%
500,000
-1,500,000
17
$35.7M 2.97%
800,000
+50,000
18
$22.5M 1.87%
2,398,123
19
$17.3M 1.44%
1,575,050
-969,950
20
$16.5M 1.37%
+200,000
21
$8.86M 0.74%
21,420
22
$3.21M 0.27%
427
23
– –
-500,000
24
– –
0
25
– –
-5,266,450
1
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