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Bridger Management Portfolio holdings

AUM $150M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+21.81%
1 Year Est. Return
+17.71%
3 Year Est. Return
+103.24%
5 Year Est. Return
+155.85%
10 Year Est. Return
+1,056.65%
AUM
$150M
AUM Growth
+$22.1M
Cap. Flow
+$5.17M
Cap. Flow %
3.45%
Top 10 Hldgs %
68.59%
Holding
29
New
5
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.78M
2
HQY icon
HealthEquity
HQY
+$4.38M
3
OSCR icon
Oscar Health
OSCR
+$3.71M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.22M
5
SPCX
SpaceX
SPCX
+$2.63M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$6.35M
2
NKE icon
Nike
NKE
+$6.34M
3
AORT icon
Artivion
AORT
+$4.86M
4
BBNX
Beta Bionics
BBNX
+$1.63M
5
RXST icon
RxSight
RXST
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 33.26%
2 Consumer Discretionary 24.45%
3 Financials 19.57%
4 Communication Services 7.9%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
26
Artivion
AORT
$1.22B
– –
-132,588
Closed -$4.86M
NKE icon
27
Nike
NKE
$56.8B
– –
-119,965
Closed -$6.34M
RXST icon
28
RxSight
RXST
$257M
– –
-248,858
Closed -$1.53M
BBNX
29
Beta Bionics
BBNX
$857M
– –
-163,124
Closed -$1.63M
1
2

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Bridger Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bridger Management held 29 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bridger Management deployed $5.17M of net new capital in Q2 2026, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was UnitedHealth: 23,699 shares worth $9.85M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Alcon, an estimated $6.35M sold.

  • Bridger Management's largest Q2 2026 buy was UnitedHealth: 23,699 shares worth $9.85M.
  • Bridger Management added most to Martin Marietta Materials in Q2 2026, an estimated $2.03M increase.
  • Bridger Management fully exited Alcon in Q2 2026, selling an estimated $6.35M.
  • Bridger Management's ten largest holdings make up 69% of its $150M portfolio in Q2 2026.
  • Bridger Management opened 5 new positions and closed 5 in Q2 2026.
  • Bridger Management's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Bridger Management's 13F filing for Q2 2026, filed 18 Aug 2026.