CCM

Camber Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.19%
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
+$110M
2
+$102M
3
+$90.7M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$38.5M
5
SNY icon
Sanofi
SNY
+$38.1M

Top Sells

1
+$71.4M
2
+$67.2M
3
+$44.5M
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 7.46%
1,450,000
+675,000
2
$188M 6.99%
4,000,000
+500,000
3
$183M 6.79%
2,750,000
-100,000
4
$163M 6.04%
12,000,000
5
$145M 5.38%
3,000,000
+750,000
6
$118M 4.4%
2,500,000
7
$113M 4.19%
1,500,000
8
$109M 4.04%
447,500
-152,500
9
$106M 3.94%
+746,843
10
$105M 3.91%
2,200,000
11
$101M 3.75%
16,000,000
+650,000
12
$88.9M 3.3%
+1,150,000
13
$88.8M 3.3%
2,750,000
-250,000
14
$84M 3.12%
2,725,000
-1,575,000
15
$83.8M 3.12%
2,500,000
+500,000
16
$83.8M 3.11%
4,000,000
+1,650,000
17
$79.6M 2.96%
450,000
+50,000
18
$76.8M 2.86%
1,100,000
-300,000
19
$71.8M 2.67%
5,500,000
-2,000,000
20
$68.9M 2.56%
685,000
+220,000
21
$67.3M 2.5%
250,000
+16,667
22
$48.7M 1.81%
5,000,000
-500,000
23
$48.1M 1.79%
4,250,000
+675,000
24
$46.2M 1.72%
+500,000
25
$39.5M 1.47%
2,000,000
1
2