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
$2.59B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$88.6M
3
+$70M
4
MDT icon
Medtronic
MDT
+$31.5M
5
ARGX icon
argenx
ARGX
+$31M

Top Sells

1
+$200M
2
+$86.3M
3
+$68.7M
4
UHS icon
Universal Health Services
UHS
+$55.5M
5
MYGN icon
Myriad Genetics
MYGN
+$52.2M

Sector Composition

1 Healthcare 97.64%
2 Consumer Staples 1.46%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 5.78%
1,925,000
2
$184M 5.09%
5,500,000
+500,000
3
$177M 4.9%
2,250,000
+400,000
4
$176M 4.86%
950,000
-300,000
5
$171M 4.74%
2,500,000
6
$159M 4.41%
15,000,000
-1,250,000
7
$149M 4.14%
+400,000
8
$135M 3.72%
5,500,000
-2,135,000
9
$123M 3.4%
1,150,000
10
$107M 2.96%
3,500,000
-500,000
11
$106M 2.93%
15,500,000
12
$103M 2.85%
2,675,000
+500,000
13
$90.6M 2.51%
1,100,000
+850,000
14
$89.4M 2.47%
4,732,800
-1,577,600
15
$88.6M 2.45%
+1,500,000
16
$84.7M 2.34%
7,000,000
-800,000
17
$61.6M 1.71%
1,458,333
+281,944
18
$59.3M 1.64%
3,250,000
19
$46.4M 1.29%
2,000,000
+500,000
20
$39M 1.08%
1,520,000
21
$31.2M 0.86%
3,000,000
22
$31M 0.86%
+72,000
23
$23.7M 0.66%
150,000
-435,000
24
$23.2M 0.64%
250,000
25
$18.5M 0.51%
915,000
+465,000
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