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
$2.86B
AUM Growth
-$147K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$58.2M
3
+$28.2M
4
QGEN icon
Qiagen
QGEN
+$27.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$22.4M

Top Sells

1
+$166M
2
+$102M
3
+$43.8M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$43M
5
QDEL icon
QuidelOrtho
QDEL
+$29.5M

Sector Composition

1 Healthcare 96.94%
2 Consumer Staples 1.6%
3 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 8.88%
1,925,000
2
$228M 7.97%
1,250,000
-620,000
3
$214M 7.47%
5,000,000
4
$200M 6.98%
1,900,000
-1,845,000
5
$194M 6.78%
16,250,000
-2,250,000
6
$169M 5.91%
7,800,000
+800,000
7
$163M 5.69%
7,635,000
8
$161M 5.64%
1,850,000
9
$138M 4.84%
1,150,000
+475,000
10
$134M 4.69%
2,500,000
+250,000
11
$116M 4.07%
4,000,000
12
$103M 3.58%
6,310,400
13
$102M 3.58%
15,500,000
14
$93.2M 3.26%
2,175,000
15
$86.3M 3.02%
+400,000
16
$75.7M 2.65%
585,000
-215,000
17
$53.6M 1.87%
3,250,000
18
$52M 1.82%
1,176,389
+596,410
19
$48.9M 1.71%
1,520,000
-330,000
20
$33.1M 1.16%
852,900
-197,100
21
$30.8M 1.08%
+1,500,000
22
$30.1M 1.05%
3,000,000
+1,000,000
23
$26.1M 0.91%
4,250,000
24
$22.7M 0.79%
250,000
25
$22.5M 0.79%
2,750,000
+1,750,000
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