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
$1.9B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$69.9M
3
+$42.4M
4
OSUR icon
OraSure Technologies
OSUR
+$33.5M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$30.4M

Top Sells

1
+$96M
2
+$51.8M
3
+$28M
4
SAGE
Sage Therapeutics
SAGE
+$21.8M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$17.9M

Sector Composition

1 Healthcare 82.31%
2 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 11.48%
15,000,000
-900,000
2
$178M 9.39%
12,000,000
+1,000,000
3
$149M 7.85%
1,300,000
-100,000
4
$131M 6.9%
2,850,000
+600,000
5
$123M 6.49%
1,150,000
+150,000
6
$120M 6.34%
7,250,000
7
$90.4M 4.77%
+725,000
8
$69.9M 3.69%
+4,500,000
9
$65.2M 3.44%
7,250,000
+750,000
10
$65.2M 3.44%
5,000,000
+1,000,000
11
$59.7M 3.15%
425,000
+25,000
12
$59.3M 3.13%
84,920
-13,510
13
$42.4M 2.23%
+250,000
14
$41.6M 2.2%
2,000,000
15
$41.5M 2.19%
166,667
-33,333
16
$41.3M 2.18%
4,390,000
17
$40.5M 2.14%
4,500,000
+2,500,000
18
$40.3M 2.13%
2,200,000
19
$38.1M 2.01%
15,000,000
20
$33.5M 1.77%
+2,750,000
21
$30.4M 1.61%
+400,000
22
$25.8M 1.36%
2,555,000
+155,000
23
$24.5M 1.29%
+1,000,000
24
$23.5M 1.24%
2,075,000
+1,700,000
25
$23.4M 1.24%
150,000
+37,500
1
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