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
$2.76B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$59.6M
3
+$55.5M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$51.4M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$49.1M

Top Sells

1
+$98.8M
2
+$82M
3
+$65.3M
4
BIIB icon
Biogen
BIIB
+$60M
5
WBA
Walgreens Boots Alliance
WBA
+$49.2M

Sector Composition

1 Healthcare 95.18%
2 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 9.05%
23,000,000
+7,000,000
2
$232M 8.39%
1,600,000
-50,000
3
$205M 7.43%
4,000,000
+200,000
4
$173M 6.25%
1,350,000
+320,000
5
$149M 5.38%
2,500,000
+250,000
6
$131M 4.73%
6,000,000
+2,000,000
7
$123M 4.45%
1,500,000
-1,000,000
8
$113M 4.08%
16,000,000
9
$111M 4.02%
3,000,000
+1,610,000
10
$107M 3.89%
2,400,000
-1,100,000
11
$107M 3.89%
1,375,000
+550,000
12
$107M 3.88%
1,350,000
+450,000
13
$100M 3.63%
1,300,000
+285,000
14
$98.7M 3.57%
1,200,000
+625,000
15
$96.1M 3.48%
2,500,000
+775,000
16
$88.2M 3.19%
3,500,000
+750,000
17
$65.3M 2.36%
1,750,000
+1,000,000
18
$58M 2.1%
675,000
-525,000
19
$55.5M 2.01%
+500,000
20
$49.1M 1.78%
+1,500,000
21
$45.7M 1.65%
+2,000,000
22
$43.6M 1.58%
800,000
-1,200,000
23
$28.8M 1.04%
4,250,000
24
$28.4M 1.03%
500,000
+400,000
25
$28.1M 1.02%
+300,000
1
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