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
$1.43B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$39.9M
3
+$37.9M
4
PII icon
Polaris
PII
+$27.7M
5
MDCO
Medicines Co
MDCO
+$24.3M

Top Sells

1
+$40.1M
2
+$36.4M
3
+$34.8M
4
META icon
Meta Platforms (Facebook)
META
+$29.2M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$24M

Sector Composition

1 Healthcare 37.26%
2 Consumer Discretionary 21.96%
3 Financials 10.48%
4 Communication Services 9.49%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.98%
440,000
-3,181
27
$27.7M 1.93%
+190,000
28
$24.3M 1.7%
+630,000
29
$19.4M 1.35%
2,225,000
-175,000
30
$19M 1.33%
+140,000
31
$17.7M 1.24%
1,200,000
-1,296,284
32
$16.1M 1.13%
815,000
33
$13.5M 0.94%
2,250,000
-2,110,628
34
$12.3M 0.86%
29,762
35
$10.4M 0.73%
1,793,507
36
$6.96M 0.49%
6,000,000
37
$6.42M 0.45%
1,647,000
+147,000
38
$5.71M 0.4%
115,000
39
$2.28M 0.16%
16,667
40
– –
-2,250,000
41
– –
-845,000
42
– –
-4,150,000
43
– –
-19,800
44
– –
-885,000
45
– –
-1,670,000
46
– –
-420,000
47
– –
-518,779
48
– –
-150,000
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