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
$2.99B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$133M
3
+$98.4M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$94.3M
5
GSK icon
GSK
GSK
+$73.6M

Top Sells

1
+$59.3M
2
+$38.7M
3
+$34.3M
4
EVH icon
Evolent Health
EVH
+$30.7M
5
INCY icon
Incyte
INCY
+$30M

Sector Composition

1 Healthcare 96.56%
2 Technology 2.14%
3 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 8.73%
7,500,000
+3,500,000
2
$256M 7.83%
30,000,000
+7,000,000
3
$198M 6.08%
2,250,000
+1,505,000
4
$166M 5.08%
1,500,000
-350,000
5
$155M 4.74%
3,000,000
+1,350,000
6
$146M 4.48%
1,400,000
+50,000
7
$140M 4.28%
2,000,000
+1,350,000
8
$123M 3.77%
2,450,000
9
$106M 3.25%
8,908,800
+1,484,800
10
$98.4M 3.01%
+500,000
11
$95.4M 2.92%
5,000,000
12
$89.2M 2.73%
2,500,000
-250,000
13
$88.7M 2.72%
2,825,000
14
$85.1M 2.61%
1,925,000
-775,000
15
$73.6M 2.25%
+2,500,000
16
$68.3M 2.09%
16,000,000
17
$67.8M 2.08%
800,000
-700,000
18
$63.9M 1.96%
2,325,000
19
$60.5M 1.85%
7,500,000
+4,750,000
20
$53.4M 1.64%
200,000
+75,000
21
$50M 1.53%
750,000
-450,000
22
$43.4M 1.33%
50,000
+20,000
23
$42.9M 1.31%
+600,000
24
$41.4M 1.27%
200,000
+100,000
25
$40.4M 1.24%
+500,000
1
2