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
$1.53B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$83.4M
3
+$55.4M
4
MDCO
Medicines Co
MDCO
+$49.3M
5
TSRO
TESARO, Inc.
TSRO
+$44.1M

Top Sells

1
+$82.5M
2
+$72.9M
3
+$58.3M
4
OFIX icon
Orthofix Medical
OFIX
+$45.4M
5
GILD icon
Gilead Sciences
GILD
+$40.5M

Sector Composition

1 Healthcare 82.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 13.05%
223,333
-123,334
2
$110M 7.16%
1,250,000
+450,000
3
$106M 6.9%
2,500,000
-200,000
4
$98.1M 6.4%
+600,000
5
$88.4M 5.77%
+780,000
6
$87.2M 5.68%
5,750,000
7
$86.4M 5.63%
2,500,000
+1,000,000
8
$84.1M 5.48%
2,458,100
9
$70.4M 4.59%
850,000
+450,000
10
$63M 4.11%
6,500,000
+1,100,000
11
$59.1M 3.85%
1,096,000
+96,000
12
$53.2M 3.47%
+1,200,000
13
$51.5M 3.36%
1,500,000
-500,000
14
$43.7M 2.85%
+1,600,000
15
$42.8M 2.79%
800,000
16
$40.8M 2.66%
600,000
+400,000
17
$35.1M 2.29%
2,650,000
18
$31.8M 2.07%
1,000,000
-150,000
19
$31.5M 2.05%
+800,000
20
$27.4M 1.78%
500,000
-875,000
21
$21.9M 1.43%
+400,000
22
$21.8M 1.42%
2,398,123
23
$16.7M 1.09%
300,000
-1,100,000
24
$15.3M 1%
+850,000
25
$12.8M 0.83%
+575,000
1
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