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
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$63.1B
– –
-34,975
EWTX icon
27
Edgewise Therapeutics
EWTX
$1.59B
– –
-74,700
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.8B
– –
-25,179
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-13,900
LFST icon
30
Lifestance Health
LFST
$1.96B
– –
-389,700
SPOT icon
31
Spotify
SPOT
$138B
– –
-17,768
SWTX
32
DELISTED
SpringWorks Therapeutics
SWTX
– –
-174,526
XENE icon
33
Xenon Pharmaceuticals
XENE
$3.21B
– –
-146,800
ZBH icon
34
Zimmer Biomet
ZBH
$20.2B
– –
-62,363
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