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
$1.5B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$47.4M
3
+$41.9M
4
LH icon
Labcorp
LH
+$34.4M
5
THC icon
Tenet Healthcare
THC
+$33.6M

Top Sells

1
+$39.9M
2
+$37.9M
3
+$37.9M
4
PRMW
Primo Water Corporation
PRMW
+$36.7M
5
META icon
Meta Platforms (Facebook)
META
+$29M

Sector Composition

1 Healthcare 40.7%
2 Consumer Discretionary 21.95%
3 Financials 11.48%
4 Communication Services 9.88%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 2.19%
1,134,538
27
$32M 2.14%
1,925,000
+200,000
28
$29.5M 1.97%
440,000
29
$28.8M 1.92%
3,000,000
+775,000
30
$26.5M 1.77%
190,000
31
$18.6M 1.24%
815,000
32
$17.6M 1.17%
2,547,000
+900,000
33
$17.2M 1.15%
+715,000
34
$16.5M 1.1%
+55,000
35
$12.3M 0.82%
29,762
36
$9.13M 0.61%
+600,000
37
$9.04M 0.6%
1,500,000
-750,000
38
$8.74M 0.58%
+254,618
39
$8.55M 0.57%
+259,580
40
$7.14M 0.48%
6,000,000
41
$6.11M 0.41%
1,196,150
-597,357
42
$5.07M 0.34%
115,000
43
$2.16M 0.14%
16,667
44
– –
-1,200,000
45
– –
-505,000
46
– –
-4,550,000
47
– –
-630,000
48
– –
-665,000
49
– –
-140,000
1
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