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
$1.67B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$114M
3
+$91.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$69.6M
5
VTR icon
Ventas
VTR
+$67M

Top Sells

1
+$191M
2
+$97.5M
3
+$75M
4
THOR
Synthorx, Inc. Common Stock
THOR
+$69.9M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$58M

Sector Composition

1 Healthcare 85.42%
2 Technology 7.76%
3 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 8.85%
1,650,000
+775,000
2
$130M 7.76%
+13,000,000
3
$116M 6.94%
7,795,000
-955,000
4
$114M 6.79%
+2,400,000
5
$111M 6.66%
1,125,000
+625,000
6
$96.2M 5.74%
2,000,000
+300,000
7
$91.4M 5.46%
+1,200,000
8
$87.2M 5.21%
6,050,000
+1,925,000
9
$87.1M 5.2%
3,250,000
+2,500,000
10
$76.4M 4.56%
850,000
+450,000
11
$70.9M 4.23%
725,000
+125,000
12
$63.3M 3.78%
200,000
-150,000
13
$60.4M 3.61%
536,710
-126,290
14
$54.4M 3.25%
2,000,000
-1,250,000
15
$53.5M 3.2%
200,000
-50,000
16
$53M 3.17%
17,000,000
+4,500,000
17
$50.4M 3.01%
3,500,000
+1,000,000
18
$33.6M 2.01%
2,350,000
+1,350,000
19
$32.7M 1.95%
+2,000,000
20
$27.1M 1.62%
4,390,000
21
$26.4M 1.58%
+360,457
22
$21M 1.25%
112,500
+62,500
23
$17.6M 1.05%
1,765,000
+265,000
24
$16.5M 0.98%
+1,950,000
25
$12.6M 0.75%
59,150
-58,850
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