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

Top Buys

1 +$86.3M
2 +$57.2M
3 +$30.8M
4
QGEN icon
Qiagen
QGEN
+$26.4M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$21.8M

Top Sells

1 +$194M
2 +$113M
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 6.23%
1,925,000
2
$228M 5.59%
1,250,000
-620,000
3
$214M 5.24%
5,000,000
4
$200M 4.89%
1,900,000
-1,845,000
5
$194M 4.76%
16,250,000
-2,250,000
6
$169M 4.15%
7,800,000
+800,000
7
$163M 3.99%
7,635,000
8
$161M 3.95%
1,850,000
9
$138M 3.39%
1,150,000
+475,000
10
$134M 3.29%
2,500,000
+250,000
11
$116M 2.85%
4,000,000
12
$103M 2.51%
6,310,400
13
$102M 2.51%
15,500,000
14
$93.2M 2.29%
2,175,000
15
$86.3M 2.11%
+400,000
16
$75.7M 1.86%
585,000
-215,000
17
$53.6M 1.31%
3,250,000
18
$52M 1.27%
1,176,389
+596,410
19
$48.9M 1.2%
1,520,000
-330,000
20
$33.1M 0.81%
852,900
-197,100
21
$30.8M 0.75%
+1,500,000
22
$30.1M 0.74%
3,000,000
+1,000,000
23
$26.1M 0.64%
4,250,000
24
$22.7M 0.56%
250,000
25
$22.5M 0.55%
2,750,000
+1,750,000