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
$2.04B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$141M
3
+$79.1M
4
NUVA
NuVasive, Inc.
NUVA
+$62.7M
5
TSRO
TESARO, Inc.
TSRO
+$50M

Top Sells

1
+$197M
2
+$59.1M
3
+$51.5M
4
THC icon
Tenet Healthcare
THC
+$36.4M
5
RDUS
Radius Health, Inc.
RDUS
+$31.8M

Sector Composition

1 Healthcare 86.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 8.07%
+1,100,000
2
$159M 7.83%
100,000
-123,333
3
$143M 7.02%
850,000
+250,000
4
$141M 6.92%
+515,000
5
$121M 5.95%
1,250,000
6
$110M 5.38%
2,850,000
+350,000
7
$103M 5.06%
4,250,000
-1,500,000
8
$98.6M 4.84%
1,725,000
+875,000
9
$92.4M 4.53%
780,000
10
$79.1M 3.88%
+1,250,000
11
$76.9M 3.78%
2,458,100
12
$65.9M 3.23%
2,000,000
+400,000
13
$63.1M 3.1%
64,668
+43,248
14
$62.7M 3.08%
+1,200,000
15
$58.6M 2.88%
1,200,000
16
$58M 2.85%
1,200,000
+400,000
17
$53.4M 2.62%
2,650,000
18
$51.5M 2.53%
1,250,000
-1,250,000
19
$44.3M 2.18%
1,500,000
20
$43.6M 2.14%
6,500,000
21
$43.6M 2.14%
825,000
+225,000
22
$39.3M 1.93%
930,000
+130,000
23
$33.3M 1.64%
+400,000
24
$27.1M 1.33%
+1,236,360
25
$25.6M 1.26%
1,349,323
+499,323
1
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