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
$2.59B
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$83.5M
3
+$76.6M
4
INCY icon
Incyte
INCY
+$66.1M
5
VTRS icon
Viatris
VTRS
+$54.1M

Top Sells

1
+$127M
2
+$109M
3
+$68.9M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$33.8M
5
ALKS icon
Alkermes
ALKS
+$33.1M

Sector Composition

1 Healthcare 96.7%
2 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 7.44%
16,000,000
+4,000,000
2
$214M 7.35%
1,650,000
+200,000
3
$192M 6.58%
2,500,000
+1,000,000
4
$190M 6.54%
3,800,000
+800,000
5
$183M 6.27%
3,500,000
-500,000
6
$163M 5.61%
2,250,000
+1,150,000
7
$127M 4.37%
1,030,000
+283,157
8
$110M 3.79%
2,000,000
-200,000
9
$98.8M 3.4%
+450,000
10
$98M 3.37%
1,200,000
-1,550,000
11
$89.7M 3.08%
1,015,000
-135,000
12
$85.5M 2.94%
4,000,000
13
$84.3M 2.9%
575,000
+125,000
14
$82.6M 2.84%
16,000,000
15
$75.9M 2.61%
2,750,000
16
$74.3M 2.55%
825,000
+325,000
17
$67.1M 2.31%
1,725,000
-775,000
18
$66.1M 2.27%
+900,000
19
$60M 2.06%
250,000
+175,000
20
$50.7M 1.74%
250,000
21
$42.3M 1.45%
1,390,000
-1,110,000
22
$36.9M 1.27%
4,250,000
23
$35M 1.2%
3,000,000
-2,500,000
24
$30.2M 1.04%
1,300,000
-1,425,000
25
$29.9M 1.03%
750,000
1
2