BM

Bridger Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.68M
3
+$5.34M
4
OSCR icon
Oscar Health
OSCR
+$4.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.89M

Top Sells

1
+$9.91M
2
+$6.27M
3
+$5.7M
4
UBER icon
Uber
UBER
+$2.82M
5
TOST icon
Toast
TOST
+$449K

Sector Composition

1 Healthcare 31.87%
2 Consumer Discretionary 27.51%
3 Financials 20.88%
4 Technology 9.45%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPS
26
Compass Pathways
CMPS
$702M
$844K 0.45%
147,209
NEXT icon
27
NextDecade
NEXT
$1.35B
$461K 0.25%
67,837
SRZNW icon
28
Surrozen Inc Warrant
SRZNW
$7.87K ﹤0.01%
442,052
WYNN icon
29
Wynn Resorts
WYNN
$12.2B
– –
-66,895
PFE icon
30
Pfizer
PFE
$147B
– –
-408,728
LLY icon
31
Eli Lilly
LLY
$925B
– –
-7,307
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