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
$1.47B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.8M
3
+$24.8M
4
CAH icon
Cardinal Health
CAH
+$23.8M
5
TMH
Team Health Holdings Inc
TMH
+$23.8M

Top Sells

1
+$91.2M
2
+$62.5M
3
+$27.9M
4
LH icon
Labcorp
LH
+$20.2M
5
ACOR
Acorda Therapeutics
ACOR
+$15.7M

Sector Composition

1 Healthcare 41.3%
2 Consumer Discretionary 14.58%
3 Financials 10.18%
4 Communication Services 8.29%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.92%
929,264
-215,736
27
$24.4M 1.66%
1,289,160
+414,160
28
$23.8M 1.62%
+318,254
29
$23.8M 1.62%
+409,662
30
$22.2M 1.52%
5,471
-3,862
31
$18.8M 1.28%
+1,750,000
32
$18M 1.22%
+813,934
33
$17.3M 1.18%
+715,362
34
$14.3M 0.97%
+770,414
35
$13.5M 0.92%
220,099
+36,399
36
$12.5M 0.85%
+602,184
37
$9.81M 0.67%
29,762
38
$7.5M 0.51%
194,058
-60,942
39
$5.85M 0.4%
+16,218
40
$4.23M 0.29%
+239,306
41
$4.11M 0.28%
6,000,000
42
$3.83M 0.26%
130,000
43
$2.14M 0.15%
555,933
44
– –
-600,000
45
– –
-575,000
46
– –
-5,700,000
47
– –
-436,536
48
– –
-474,800
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