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
$2.69B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$93.4M
3
+$88.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$46.2M
5
SNY icon
Sanofi
SNY
+$36.2M

Top Sells

1
+$71.4M
2
+$67.2M
3
+$48.6M
4
HOLX icon
Hologic
HOLX
+$44.4M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$38.6M

Sector Composition

1 Healthcare 96.2%
2 Technology 3.11%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 6.18%
1,450,000
+675,000
2
$188M 5.8%
4,000,000
+500,000
3
$183M 5.63%
2,750,000
-100,000
4
$163M 5.01%
12,000,000
5
$145M 4.45%
3,000,000
+750,000
6
$118M 3.64%
2,500,000
7
$113M 3.47%
1,500,000
8
$109M 3.34%
447,500
-152,500
9
$106M 3.27%
+746,843
10
$105M 3.24%
2,200,000
11
$101M 3.1%
16,000,000
+650,000
12
$88.9M 2.74%
+1,150,000
13
$88.8M 2.73%
2,750,000
-250,000
14
$84M 2.59%
2,725,000
-1,575,000
15
$83.8M 2.58%
2,500,000
+500,000
16
$83.8M 2.58%
4,000,000
+1,650,000
17
$79.6M 2.45%
450,000
+50,000
18
$76.8M 2.37%
1,100,000
-300,000
19
$71.8M 2.21%
5,500,000
-2,000,000
20
$68.9M 2.12%
685,000
+220,000
21
$67.3M 2.07%
250,000
+16,667
22
$48.7M 1.5%
5,000,000
-500,000
23
$48.1M 1.48%
4,250,000
+675,000
24
$46.2M 1.42%
+500,000
25
$39.5M 1.22%
2,000,000
1
2