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
$1.72B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$54.9M
3
+$52.5M
4
ASND icon
Ascendis Pharma
ASND
+$50.6M
5
AGN
Allergan plc
AGN
+$43.9M

Top Sells

1
+$208M
2
+$96.7M
3
+$96.1M
4
GSK icon
GSK
GSK
+$76.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$43.7M

Sector Composition

1 Healthcare 93.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 9.48%
1,300,000
+300,000
2
$163M 8.12%
5,750,000
+750,000
3
$101M 5.04%
2,100,000
-100,000
4
$95.3M 4.75%
1,800,000
-450,000
5
$94.6M 4.71%
400,000
+150,000
6
$87M 4.33%
650,000
-250,000
7
$81.4M 4.06%
1,500,000
+1,332,472
8
$81.1M 4.04%
600,000
9
$79.5M 3.96%
80,000
+4,000
10
$72.4M 3.61%
11,000,000
+3,500,000
11
$69.1M 3.44%
2,471,523
+471,523
12
$67.2M 3.35%
133,333
13
$59.6M 2.97%
500,000
+150,000
14
$58.1M 2.9%
4,000,000
15
$54.9M 2.73%
+3,500,000
16
$52.5M 2.61%
+1,100,000
17
$50.6M 2.52%
+430,000
18
$50.5M 2.51%
1,750,000
-1,500,000
19
$42.6M 2.12%
+750,000
20
$37.9M 1.89%
1,862,116
21
$37.2M 1.86%
1,500,000
-1,300,000
22
$35M 1.75%
2,166,000
23
$34.1M 1.7%
2,650,000
24
$14.7M 0.73%
291,600
25
$6.83M 0.34%
600,000
1
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