BM

Bridger Management Portfolio holdings

AUM $128M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$5.81M
3
+$4.87M
4
LLY icon
Eli Lilly
LLY
+$4.8M
5
DASH icon
DoorDash
DASH
+$4.42M

Top Sells

1
+$7.12M
2
+$6.35M
3
+$6.21M
4
HQY icon
HealthEquity
HQY
+$5.54M
5
MS icon
Morgan Stanley
MS
+$4.22M

Sector Composition

1 Consumer Discretionary 31.67%
2 Healthcare 28.29%
3 Financials 18.5%
4 Technology 7.68%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$328B
$18.5M 14.44%
112,293
-24,400
AMZN icon
2
Amazon
AMZN
$2.91T
$13.1M 10.22%
62,771
-3,500
TEVA icon
3
Teva Pharmaceuticals
TEVA
$41.1B
$11.1M 8.65%
367,600
FLUT icon
4
Flutter Entertainment
FLUT
$16.8B
$9.42M 7.36%
92,425
+67,941
DXCM icon
5
DexCom
DXCM
$28.5B
$6.4M 5%
101,893
ALC icon
6
Alcon
ALC
$32.3B
$6.35M 4.96%
84,300
-23,900
NKE icon
7
Nike
NKE
$68.5B
$6.34M 4.95%
119,965
-59,800
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.61T
$5.32M 4.15%
+18,488
V icon
9
Visa
V
$621B
$5.2M 4.06%
17,200
CHDN icon
10
Churchill Downs
CHDN
$6.08B
$5.14M 4.01%
57,179
AORT icon
11
Artivion
AORT
$1.08B
$4.86M 3.79%
132,588
MSFT icon
12
Microsoft
MSFT
$3.34T
$4.55M 3.56%
12,300
MLM icon
13
Martin Marietta Materials
MLM
$34.9B
$4.5M 3.51%
+7,638
LLY icon
14
Eli Lilly
LLY
$985B
$4.36M 3.4%
+4,736
UBER icon
15
Uber
UBER
$143B
$4.2M 3.28%
58,416
-24,620
MSGS icon
16
Madison Square Garden
MSGS
$9.01B
$4.2M 3.28%
13,072
DASH icon
17
DoorDash
DASH
$69.4B
$3.59M 2.81%
+23,920
IBIT icon
18
iShares Bitcoin Trust
IBIT
$58.4B
$3.19M 2.5%
83,119
MLCO icon
19
Melco Resorts & Entertainment
MLCO
$2.16B
$2.97M 2.32%
522,966
BBNX
20
Beta Bionics
BBNX
$540M
$1.63M 1.28%
+163,124
RXST icon
21
RxSight
RXST
$221M
$1.53M 1.2%
248,858
+88,158
TOST icon
22
Toast
TOST
$15.1B
$1.07M 0.84%
40,392
NEXT icon
23
NextDecade
NEXT
$2.1B
$520K 0.41%
67,837
SRZNW icon
24
Surrozen Inc Warrant
SRZNW
$51.4K
$7.07K 0.01%
442,052
BIIB icon
25
Biogen
BIIB
$28.9B
– –
-36,065
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