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
$1.4B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$42.5M
3
+$38.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$34.3M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$26.4M

Top Sells

1
+$71.8M
2
+$58M
3
+$51.2M
4
MDCO
Medicines Co
MDCO
+$43.4M
5
TRIP icon
TripAdvisor
TRIP
+$40.6M

Sector Composition

1 Healthcare 31.6%
2 Consumer Discretionary 26.4%
3 Communication Services 10.99%
4 Financials 10%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.89%
+339,011
27
$24M 1.72%
1,670,000
+1,234,353
28
$23.6M 1.69%
4,150,000
+150,000
29
$22.6M 1.62%
4,360,628
+1,100,000
30
$18.2M 1.3%
240,000
-535,000
31
$17.7M 1.27%
2,400,000
32
$16.8M 1.2%
+815,000
33
$15.9M 1.14%
420,000
-755,935
34
$15.4M 1.1%
+29,762
35
$13.3M 0.95%
6,000,000
36
$11.9M 0.85%
518,779
-2,231,221
37
$10.3M 0.74%
1,793,507
38
$7.56M 0.54%
+1,500,000
39
$7.17M 0.51%
115,000
40
$3.13M 0.22%
19,800
-225,200
41
$2.49M 0.18%
16,667
42
$1.58M 0.11%
150,000
43
– –
-3,272,219
44
– –
-1,670,000
45
– –
-1,410,000
46
– –
-1,079,251
47
– –
-1,954,739
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