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

Top Buys

1 +$82.5M
2 +$63.7M
3 +$51.7M
4
TSRO
TESARO, Inc.
TSRO
+$51.6M
5
RDUS
Radius Health, Inc.
RDUS
+$40.5M

Top Sells

1 +$175M
2 +$122M
3 +$85.1M
4
SEM icon
Select Medical
SEM
+$76.8M
5
VTRS icon
Viatris
VTRS
+$48.5M

Sector Composition

1 Healthcare 80.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$125M 7.91%
346,667
-10,000
2
$94.5M 5.99%
5,750,000
+1,750,000
3
$84.7M 5.37%
2,700,000
-1,545,889
4
$82.5M 5.23%
+975,000
5
$78.9M 5%
2,458,100
6
$72.4M 4.59%
2,000,000
-1,000,000
7
$67.4M 4.27%
1,500,000
+1,150,000
8
$65M 4.12%
1,375,000
-125,000
9
$63.7M 4.04%
+800,000
10
$63.5M 4.02%
1,400,000
+100,000
11
$57.2M 3.63%
5,400,000
12
$57.1M 3.62%
1,000,000
-174,300
13
$51.6M 3.27%
+400,000
14
$48.9M 3.1%
2,650,000
+950,000
15
$44.3M 2.81%
1,150,000
+1,050,000
16
$40.5M 2.57%
500,000
-1,500,000
17
$35.7M 2.26%
800,000
+50,000
18
$22.5M 1.42%
2,398,123
19
$17.3M 1.1%
1,575,050
-969,950
20
$16.5M 1.04%
+200,000
21
$8.86M 0.56%
21,420
22
$3.21M 0.2%
427
23
-100,000
24
-500,000
25
-9,280,000