BM

Bridger Management Portfolio holdings

AUM $170M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$8.47M
2 +$7.57M
3 +$5.7M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
MA icon
Mastercard
MA
+$3.88M

Top Sells

1 +$10.6M
2 +$9.92M
3 +$9.77M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.44M
5
SWTX
SpringWorks Therapeutics
SWTX
+$7.7M

Sector Composition

1 Consumer Discretionary 31.43%
2 Healthcare 31.26%
3 Financials 20.32%
4 Technology 12.02%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MS icon
1
Morgan Stanley
MS
$252B
$21.6M 12.77%
153,693
-34,021
UBER icon
2
Uber
UBER
$192B
$11.9M 7.03%
127,829
-113,642
AMZN icon
3
Amazon
AMZN
$2.27T
$11.7M 6.92%
53,471
-10,043
TEVA icon
4
Teva Pharmaceuticals
TEVA
$22.2B
$11.6M 6.87%
695,000
PFE icon
5
Pfizer
PFE
$139B
$9.91M 5.84%
408,728
-57,331
BBWI icon
6
Bath & Body Works
BBWI
$5.46B
$9.01M 5.31%
300,619
-45,996
NKE icon
7
Nike
NKE
$99.6B
$8.47M 4.99%
+119,165
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$107B
$8.36M 4.93%
18,778
-22,272
C icon
9
Citigroup
C
$174B
$7.57M 4.47%
+88,950
NVO icon
10
Novo Nordisk
NVO
$242B
$7.2M 4.25%
104,386
-17,214
CZR icon
11
Caesars Entertainment
CZR
$4.46B
$7.04M 4.15%
247,851
-16,874
FLUT icon
12
Flutter Entertainment
FLUT
$44.2B
$7M 4.13%
24,484
-4,182
WYNN icon
13
Wynn Resorts
WYNN
$12.2B
$6.27M 3.7%
66,895
-11,143
MSFT icon
14
Microsoft
MSFT
$3.82T
$6.12M 3.61%
12,300
+8,070
LLY icon
15
Eli Lilly
LLY
$720B
$5.7M 3.36%
+7,307
MASI icon
16
Masimo
MASI
$7.97B
$5.66M 3.34%
33,641
-5,659
MA icon
17
Mastercard
MA
$507B
$5.23M 3.09%
9,310
+6,910
IBIT icon
18
iShares Bitcoin Trust
IBIT
$81.5B
$5.09M 3%
83,119
AORT icon
19
Artivion
AORT
$1.99B
$4.12M 2.43%
132,588
+68,288
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$3.08B
$3.78M 2.23%
522,966
-441,678
MSGS icon
21
Madison Square Garden
MSGS
$5.26B
$2.73M 1.61%
+13,072
TOST icon
22
Toast
TOST
$21.9B
$2.33M 1.38%
52,692
NEXT icon
23
NextDecade
NEXT
$1.6B
$604K 0.36%
67,837
CMPS
24
Compass Pathways
CMPS
$626M
$412K 0.24%
+147,209
SRZNW icon
25
Surrozen Inc Warrant
SRZNW
$36K
$8K ﹤0.01%
442,052
-24,614