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
$1.85B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$78.8M
3
+$76.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$70.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$46.1M

Top Sells

1
+$101M
2
+$62M
3
+$33.6M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$27.4M
5
BIIB icon
Biogen
BIIB
+$16M

Sector Composition

1 Healthcare 95.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 11.24%
2,800,000
-700,000
2
$137M 7.4%
5,000,000
+1,250,000
3
$134M 7.22%
1,000,000
+100,000
4
$105M 5.67%
900,000
5
$96.7M 5.22%
875,000
+125,000
6
$96.1M 5.2%
+1,500,000
7
$92.4M 4.99%
2,250,000
+175,000
8
$85.3M 4.61%
2,200,000
+1,200,000
9
$76.4M 4.13%
+1,600,000
10
$75.2M 4.07%
250,000
-50,000
11
$66M 3.57%
76,000
+11,200
12
$65.7M 3.55%
133,333
+33,333
13
$58.4M 3.16%
+600,000
14
$55.7M 3.01%
3,250,000
+1,700,000
15
$50.3M 2.72%
2,800,000
+1,050,000
16
$50.3M 2.72%
7,500,000
+1,000,000
17
$44.2M 2.39%
4,000,000
+1,121,110
18
$43.7M 2.36%
+600,000
19
$40.3M 2.18%
2,650,000
20
$38.3M 2.07%
2,000,000
21
$38.2M 2.06%
+350,000
22
$32.4M 1.75%
+1,862,116
23
$31.8M 1.72%
2,166,000
+793,000
24
$31.1M 1.68%
250,000
-750,000
25
$26.5M 1.43%
1,300,000
+550,000
1
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