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

Top Buys

1
+$156M
2
+$156M
3
+$108M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$99.9M
5
GSK icon
GSK
GSK
+$94.8M

Top Sells

1
+$62.3M
2
+$35.3M
3
+$33.2M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$32.7M
5
EVH icon
Evolent Health
EVH
+$30.7M

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 9.54%
7,500,000
+3,500,000
2
$256M 8.55%
30,000,000
+7,000,000
3
$198M 6.64%
2,250,000
+1,505,000
4
$166M 5.55%
1,500,000
-350,000
5
$155M 5.18%
3,000,000
+1,350,000
6
$146M 4.9%
1,400,000
+50,000
7
$140M 4.67%
2,000,000
+1,350,000
8
$123M 4.11%
2,450,000
9
$106M 3.55%
8,908,800
+1,484,800
10
$98.4M 3.29%
+500,000
11
$95.4M 3.19%
5,000,000
12
$89.2M 2.98%
2,500,000
-250,000
13
$88.7M 2.97%
2,825,000
14
$85.1M 2.85%
1,925,000
-775,000
15
$73.6M 2.46%
+2,500,000
16
$68.3M 2.29%
16,000,000
17
$67.8M 2.27%
800,000
-700,000
18
$63.9M 2.14%
2,325,000
19
$60.5M 2.02%
7,500,000
+4,750,000
20
$53.4M 1.79%
200,000
+75,000
21
$50M 1.67%
750,000
-450,000
22
$43.4M 1.45%
50,000
+20,000
23
$42.9M 1.43%
+600,000
24
$41.4M 1.39%
200,000
+100,000
25
$40.4M 1.35%
+500,000
1
2