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
$1.75B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$67.1M
3
+$51.5M
4
CHRS icon
Coherus Oncology
CHRS
+$39.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$32.5M

Top Sells

1
+$91.4M
2
+$87.1M
3
+$76.4M
4
BIIB icon
Biogen
BIIB
+$63.3M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$52.1M

Sector Composition

1 Healthcare 86.98%
2 Technology 10.19%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 10.19%
15,900,000
+2,900,000
2
$177M 10.12%
11,000,000
+3,205,000
3
$157M 8.99%
1,400,000
-250,000
4
$141M 8.05%
7,250,000
+1,200,000
5
$124M 7.11%
2,250,000
+250,000
6
$122M 7%
2,400,000
7
$92.9M 5.31%
1,000,000
-125,000
8
$77.8M 4.45%
+98,430
9
$69.5M 3.98%
200,000
10
$67.1M 3.84%
+6,500,000
11
$64.1M 3.67%
400,000
-325,000
12
$51.8M 2.96%
350,000
-186,710
13
$45.4M 2.6%
4,000,000
+1,650,000
14
$44.3M 2.53%
15,000,000
-2,000,000
15
$39.3M 2.25%
+2,200,000
16
$35M 2%
2,000,000
17
$33.6M 1.92%
4,390,000
18
$28M 1.6%
+730,000
19
$25M 1.43%
2,400,000
+450,000
20
$24.7M 1.41%
+2,000,000
21
$23.6M 1.35%
112,500
22
$21.8M 1.25%
+525,000
23
$20.4M 1.17%
56,000
-3,150
24
$19.5M 1.11%
+800,000
25
$17.9M 1.03%
1,000,000
-765,000
1
2