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
$2.86B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$77.3M
3
+$47M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$43M
5
MDT icon
Medtronic
MDT
+$28.8M

Top Sells

1
+$148M
2
+$104M
3
+$70.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$65.3M
5
XRAY icon
Dentsply Sirona
XRAY
+$60.3M

Sector Composition

1 Healthcare 96.89%
2 Consumer Staples 1.45%
3 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 7.26%
1,870,000
-130,000
2
$283M 7.21%
3,745,000
+95,000
3
$234M 5.97%
1,925,000
+75,000
4
$200M 5.11%
18,500,000
-1,500,000
5
$193M 4.93%
5,000,000
+2,000,000
6
$183M 4.66%
7,000,000
+1,800,000
7
$152M 3.88%
1,850,000
+350,000
8
$146M 3.72%
7,635,000
+1,000,000
9
$120M 3.06%
2,250,000
+525,000
10
$110M 2.81%
4,000,000
+600,000
11
$90.2M 2.3%
15,500,000
-2,500,000
12
$83M 2.12%
+675,000
13
$80.6M 2.05%
2,175,000
-675,000
14
$79.9M 2.04%
6,310,400
15
$77.1M 1.97%
800,000
16
$59.5M 1.52%
1,850,000
17
$57.7M 1.47%
3,250,000
18
$43.8M 1.12%
865,000
-1,385,000
19
$43M 1.1%
+900,000
20
$34.9M 0.89%
4,250,000
21
$32.3M 0.82%
1,050,000
22
$30.5M 0.78%
2,000,000
-850,000
23
$29.5M 0.75%
400,000
+75,000
24
$27.4M 0.7%
4,500,000
25
$26.7M 0.68%
579,979
+202,757
1
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