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
$1.42B
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$42.6M
3
+$37.8M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$31.6M
5
LH icon
Labcorp
LH
+$31.5M

Top Sells

1
+$59.4M
2
+$55.4M
3
+$47.4M
4
VOD icon
Vodafone
VOD
+$41.9M
5
UNH icon
UnitedHealth
UNH
+$36.4M

Sector Composition

1 Healthcare 34.99%
2 Consumer Discretionary 25.84%
3 Financials 10.66%
4 Communication Services 8.04%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 2.06%
1,925,000
27
$26.4M 1.86%
3,000,000
28
$23.9M 1.68%
2,547,000
29
$16.4M 1.16%
+875,000
30
$12.1M 0.85%
+255,000
31
$11.4M 0.81%
474,800
-1,025,200
32
$9.01M 0.63%
600,000
33
$8.42M 0.59%
+183,700
34
$7.5M 0.53%
29,762
35
$5.52M 0.39%
6,000,000
36
$4.89M 0.34%
+436,536
37
$4.37M 0.31%
130,000
+15,000
38
$2.79M 0.2%
555,933
-640,217
39
– –
-815,000
40
– –
-254,618
41
– –
-259,580
42
– –
-805,000
43
– –
-1,021,800
44
– –
-190,000
45
– –
-55,000
46
– –
-443,544
47
– –
-1,139,544
48
– –
-16,667
49
– –
-1,134,538
50
– –
-1,000,000
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