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
$2.3B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$51.2M
3
+$44.7M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$35.6M
5
EXEL icon
Exelixis
EXEL
+$28.1M

Top Sells

1
+$149M
2
+$123M
3
+$86.1M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$84.7M
5
MDT icon
Medtronic
MDT
+$55.5M

Sector Composition

1 Healthcare 97.09%
2 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 10.45%
23,000,000
2
$200M 8.68%
4,000,000
3
$142M 6.15%
1,350,000
4
$139M 6.02%
1,850,000
+475,000
5
$124M 5.39%
1,500,000
+200,000
6
$112M 4.84%
2,750,000
+250,000
7
$107M 4.65%
2,825,000
+425,000
8
$100M 4.34%
2,700,000
-300,000
9
$98.1M 4.26%
2,450,000
+700,000
10
$94.5M 4.1%
7,424,000
+5,568,000
11
$91.2M 3.96%
1,200,000
-150,000
12
$90.8M 3.94%
5,000,000
+1,500,000
13
$86.7M 3.76%
1,650,000
+975,000
14
$75M 3.26%
745,000
-855,000
15
$72.6M 3.15%
16,000,000
16
$53.6M 2.33%
2,325,000
-3,675,000
17
$45.6M 1.98%
1,500,000
18
$44.7M 1.94%
+1,250,000
19
$43.6M 1.89%
650,000
-550,000
20
$34.4M 1.49%
1,650,000
+1,350,000
21
$32M 1.39%
2,000,000
22
$30.7M 1.33%
1,000,000
+814,600
23
$25.5M 1.11%
+125,000
24
$24.6M 1.07%
500,000
25
$23.7M 1.03%
+100,000
1
2