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

Top Buys

1
+$96.1M
2
+$76.4M
3
+$58.4M
4
PRGO icon
Perrigo
PRGO
+$46.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$43.7M

Top Sells

1
+$93.3M
2
+$62M
3
+$52M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$27.4M
5
BIIB icon
Biogen
BIIB
+$15M

Sector Composition

1 Healthcare 95.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 9.86%
2,800,000
-700,000
2
$137M 6.5%
5,000,000
+1,250,000
3
$134M 6.34%
1,000,000
+100,000
4
$105M 4.98%
900,000
5
$96.7M 4.59%
875,000
+125,000
6
$96.1M 4.56%
+1,500,000
7
$92.4M 4.38%
2,250,000
+175,000
8
$85.3M 4.04%
2,200,000
+1,200,000
9
$76.4M 3.63%
+1,600,000
10
$75.2M 3.57%
250,000
-50,000
11
$66M 3.13%
76,000
+11,200
12
$65.7M 3.12%
133,333
+33,333
13
$58.4M 2.77%
+600,000
14
$55.7M 2.64%
3,250,000
+1,700,000
15
$50.3M 2.39%
2,800,000
+1,050,000
16
$50.3M 2.38%
7,500,000
+1,000,000
17
$44.2M 2.1%
4,000,000
+1,121,110
18
$43.7M 2.08%
+600,000
19
$40.3M 1.91%
2,650,000
20
$38.3M 1.82%
2,000,000
21
$38.2M 1.81%
+350,000
22
$32.4M 1.54%
+1,862,116
23
$31.8M 1.51%
2,166,000
+793,000
24
$31.1M 1.48%
250,000
-750,000
25
$26.5M 1.26%
1,300,000
+550,000
1
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