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
$1.93B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$58M
3
+$43.3M
4
MD icon
Pediatrix Medical
MD
+$22M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.6M

Top Sells

1
+$76.1M
2
+$60.3M
3
+$37.9M
4
DVA icon
DaVita
DVA
+$37.5M
5
ZYME icon
Zymeworks
ZYME
+$37.2M

Sector Composition

1 Healthcare 95%
2 Real Estate 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 9.73%
1,000,000
2
$176M 8.95%
8,750,000
+250,000
3
$104M 5.29%
350,000
4
$97.5M 4.96%
+1,500,000
5
$95.1M 4.84%
2,500,000
-650,000
6
$94.6M 4.82%
875,000
+25,000
7
$92.2M 4.69%
663,000
+13,000
8
$90.9M 4.62%
12,500,000
9
$87.8M 4.47%
1,700,000
10
$84.2M 4.28%
4,125,000
+625,000
11
$80.9M 4.12%
250,000
+50,000
12
$77.4M 3.94%
600,000
-150,000
13
$75M 3.82%
1,000,000
-500,000
14
$71.7M 3.65%
500,000
15
$69.9M 3.56%
1,000,000
-862,116
16
$64.1M 3.26%
3,250,000
-250,000
17
$59.1M 3.01%
400,000
-200,000
18
$58M 2.95%
+730,000
19
$53.4M 2.72%
4,390,000
20
$48.6M 2.47%
118,000
21
$43.3M 2.2%
+750,000
22
$27.2M 1.39%
1,000,000
23
$22M 1.12%
+790,000
24
$19.6M 1%
+2,000,000
25
$18.5M 0.94%
35,000
1
2