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
$2.43B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$112M
3
+$79.9M
4
BIIB icon
Biogen
BIIB
+$49M
5
UHS icon
Universal Health Services
UHS
+$34.4M

Top Sells

1
+$42.4M
2
+$41.3M
3
+$37.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$30.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$19.5M

Sector Composition

1 Healthcare 88.03%
2 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 8.51%
13,000,000
-2,000,000
2
$225M 7.89%
12,000,000
3
$193M 6.76%
1,400,000
+250,000
4
$184M 6.44%
1,175,000
-125,000
5
$140M 4.91%
850,000
+125,000
6
$135M 4.73%
6,750,000
-500,000
7
$134M 4.71%
3,000,000
+150,000
8
$129M 4.52%
2,800,000
+2,440,000
9
$120M 4.2%
3,000,000
+2,000,000
10
$120M 4.2%
+3,000,000
11
$98.9M 3.47%
5,000,000
12
$88.4M 3.1%
4,250,000
-250,000
13
$85.4M 3%
7,500,000
+250,000
14
$68.2M 2.39%
400,000
-25,000
15
$54M 1.9%
12,200,000
-2,800,000
16
$49M 1.72%
+200,000
17
$43.7M 1.53%
261,111
+111,111
18
$43.4M 1.52%
4,500,000
19
$42.5M 1.49%
166,667
20
$40.1M 1.41%
2,000,000
21
$38.2M 1.34%
2,200,000
22
$37.1M 1.3%
2,075,000
23
$34.6M 1.21%
61,760
-23,160
24
$34.4M 1.21%
3,250,000
+500,000
25
$26.2M 0.92%
2,555,000
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