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
$2.14B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$49M
3
+$45.5M
4
PRGO icon
Perrigo
PRGO
+$40.5M
5
NKTR icon
Nektar Therapeutics
NKTR
+$38.4M

Top Sells

1
+$72.6M
2
+$67.5M
3
+$62.2M
4
GSK icon
GSK
GSK
+$58.6M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$49.3M

Sector Composition

1 Healthcare 83.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 7.84%
1,005,000
+155,000
2
$139M 6.48%
1,350,000
+100,000
3
$131M 6.11%
450,000
-65,000
4
$124M 5.8%
2,458,100
5
$111M 5.2%
2,500,000
+775,000
6
$110M 5.13%
650,000
-450,000
7
$100M 4.69%
900,000
+120,000
8
$99.4M 4.65%
2,200,000
+1,000,000
9
$97.7M 4.57%
133,333
+33,333
10
$90.3M 4.23%
2,500,000
+1,250,000
11
$75.5M 3.53%
2,250,000
-2,000,000
12
$73.4M 3.43%
2,000,000
13
$72.6M 3.4%
1,650,000
-1,200,000
14
$67.4M 3.15%
925,000
+525,000
15
$62.5M 2.93%
1,200,000
16
$62.5M 2.92%
3,055,000
+2,919,700
17
$59.5M 2.79%
64,800
+132
18
$59.1M 2.76%
6,500,000
19
$56.1M 2.62%
1,500,000
20
$53.3M 2.49%
1,647,677
+411,317
21
$52.6M 2.46%
930,000
22
$51.7M 2.42%
2,650,000
23
$45.5M 2.13%
1,000,000
+175,000
24
$45M 2.11%
2,000,000
+650,677
25
$35.5M 1.66%
+1,900,000
1
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