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

Top Buys

1
+$99.5M
2
+$45.8M
3
+$39M
4
PBYI icon
Puma Biotechnology
PBYI
+$34.4M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$22M

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 7.34%
900,000
-105,000
2
$139M 5.95%
1,000,000
-350,000
3
$137M 5.87%
3,750,000
+1,250,000
4
$137M 5.84%
3,500,000
+1,000,000
5
$115M 4.92%
900,000
6
$106M 4.54%
300,000
-150,000
7
$99.5M 4.26%
+750,000
8
$91.4M 3.91%
100,000
-33,333
9
$78.8M 3.37%
2,075,000
-125,000
10
$75.7M 3.24%
2,878,890
-176,110
11
$70.8M 3.03%
1,000,000
+75,000
12
$67M 2.87%
64,800
13
$63.9M 2.73%
6,500,000
14
$62M 2.65%
1,355,000
-295,000
15
$59.8M 2.56%
2,000,000
16
$53M 2.27%
2,650,000
17
$51.4M 2.2%
1,750,000
+750,000
18
$44.1M 1.89%
1,550,000
-700,000
19
$34.4M 1.47%
+750,000
20
$27.4M 1.17%
1,000,000
-1,000,000
21
$21.6M 0.92%
1,373,000
+123,000
22
$20.2M 0.87%
291,600
+30,500
23
$17.8M 0.76%
930,000
24
$9M 0.39%
+600,000
25
$2.23M 0.1%
135,084
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