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
$2.55B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$71.4M
3
+$67.2M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$44.4M
5
HOLX icon
Hologic
HOLX
+$44.4M

Top Sells

1
+$205M
2
+$100M
3
+$91.5M
4
WELL icon
Welltower
WELL
+$58M
5
VTR icon
Ventas
VTR
+$48M

Sector Composition

1 Healthcare 94.16%
2 Consumer Staples 2.64%
3 Technology 2.13%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 6.43%
2,850,000
-150,000
2
$184M 6.2%
3,500,000
-250,000
3
$171M 5.78%
12,000,000
4
$124M 4.18%
600,000
-175,000
5
$121M 4.09%
15,350,000
+2,850,000
6
$118M 3.99%
+2,250,000
7
$117M 3.93%
1,500,000
+452,000
8
$115M 3.86%
2,500,000
-300,000
9
$113M 3.82%
775,000
-625,000
10
$110M 3.69%
2,200,000
+200,000
11
$105M 3.55%
4,300,000
-1,300,000
12
$96.5M 3.25%
7,500,000
13
$96.4M 3.25%
1,400,000
+400,000
14
$91.7M 3.09%
3,000,000
15
$79.8M 2.69%
2,000,000
+1,000,000
16
$71.4M 2.4%
+1,250,000
17
$67.2M 2.26%
+4,000,000
18
$65.8M 2.22%
465,000
+65,000
19
$64.6M 2.18%
400,000
+275,000
20
$60.1M 2.02%
233,333
+100,000
21
$54.5M 1.83%
5,500,000
22
$54.1M 1.82%
2,350,000
-8,900,000
23
$47.3M 1.59%
2,000,000
24
$44.4M 1.49%
+665,000
25
$38.6M 1.3%
1,400,000
+250,000
1
2