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
$1.76B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$46.9M
3
+$36.2M
4
TSRO
TESARO, Inc.
TSRO
+$35.3M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$29M

Top Sells

1
+$124M
2
+$110M
3
+$62.5M
4
MYGN icon
Myriad Genetics
MYGN
+$56.1M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$53.3M

Sector Composition

1 Healthcare 92.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 9.77%
900,000
-105,000
2
$139M 7.93%
1,000,000
-350,000
3
$137M 7.82%
3,750,000
+1,250,000
4
$137M 7.78%
3,500,000
+1,000,000
5
$115M 6.55%
900,000
6
$106M 6.04%
300,000
-150,000
7
$99.5M 5.67%
+750,000
8
$91.4M 5.21%
100,000
-33,333
9
$78.8M 4.49%
2,075,000
-125,000
10
$75.7M 4.31%
2,878,890
-176,110
11
$70.8M 4.03%
1,000,000
+75,000
12
$67M 3.82%
64,800
13
$63.9M 3.64%
6,500,000
14
$62M 3.53%
1,355,000
-295,000
15
$59.8M 3.41%
2,000,000
16
$53M 3.02%
2,650,000
17
$51.4M 2.93%
1,750,000
+750,000
18
$44.1M 2.51%
1,550,000
-700,000
19
$34.4M 1.96%
+750,000
20
$27.4M 1.56%
1,000,000
-1,000,000
21
$21.6M 1.23%
1,373,000
+123,000
22
$20.2M 1.15%
291,600
+30,500
23
$17.8M 1.01%
930,000
24
$9M 0.51%
+60,000
25
$2.23M 0.13%
135,084
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