BM
Bridger Management Portfolio holdings
AUM
$170M
This Quarter Return
+0.98%
1 Year Return
+22.51%
3 Year Return
+156.88%
5 Year Return
+225.78%
10 Year Return
+854.42%
AUM
$1.47B
AUM Growth
+$1.47B
(+3.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
48
New
10
Increased
13
Reduced
9
Closed
5
Top Buys
| 1 |
JetBlue
JBLU
|
$33.4M |
| 2 |
MDCO
Medicines Co
MDCO
|
$27.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$24.8M |
| 4 |
Cardinal Health
CAH
|
$23.8M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$23.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$91.2M |
| 2 |
TripAdvisor
TRIP
|
$62.5M |
| 3 |
HCA Healthcare
HCA
|
$27.9M |
| 4 |
Labcorp
LH
|
$20.2M |
| 5 |
ACOR
Acorda Therapeutics, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
26
DELISTED
Wright Medical Group Inc
WMGI
| $28.2M | 1.92% |
929,264
-215,736
| -19% | -$6.54M |
|
27
Vipshop
VIPS
$8.36B
| $24.4M | 1.66% |
128,916
+41,416
| +47% | +$7.83M |
|
|
28
Cardinal Health
CAH
$36B
| $23.8M | 1.62% |
+318,254
| New | +$23.8M |
|
|
TMH
29
DELISTED
Team Health Holdings Inc
TMH
| $23.8M | 1.62% |
+409,662
| New | +$23.8M |
|
|
ACOR
30
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $22.2M | 1.52% |
656,511
-463,489
| -41% | -$15.7M |
|
31
Light & Wonder
LNW
$7.16B
| $18.8M | 1.28% |
+1,750,000
| New | +$18.8M |
|
|
AMRI
32
DELISTED
Albany Molecular Research Inc
AMRI
| $18M | 1.22% |
+813,934
| New | +$18M |
|
|
P
33
DELISTED
Pandora Media Inc
P
| $17.3M | 1.18% |
+715,362
| New | +$17.3M |
|
34
Bruker
BRKR
$4.45B
| $14.3M | 0.97% |
+770,414
| New | +$14.3M |
|
35
Agios Pharmaceuticals
AGIO
$2.36B
| $13.5M | 0.92% |
220,099
+36,399
| +20% | +$2.23M |
|
36
Centene
CNC
$14.8B
| $12.5M | 0.85% |
+150,546
| New | +$12.5M |
|
37
Cardiff Oncology
CRDF
$130M
| $9.81M | 0.67% |
2,142,857
| – | – |
|
38
Zillow
ZG
$19.6B
| $7.5M | 0.51% |
64,686
-20,314
| -24% | -$2.36M |
|
39
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.85M | 0.4% |
+16,218
| New | +$5.85M |
|
40
Cameco
CCJ
$33.6B
| $4.23M | 0.29% |
+239,306
| New | +$4.23M |
|
|
RGDX
41
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| $4.11M | 0.28% |
6,000,000
| – | – |
|
|
SODA
42
DELISTED
SodaStream International Ltd
SODA
| $3.83M | 0.26% |
130,000
| – | – |
|
43
Casella Waste Systems
CWST
$6.07B
| $2.14M | 0.15% |
555,933
| – | – |
|
44
Churchill Downs
CHDN
$7.12B
| – | – |
-100,000
| Closed | -$9.01M |
|
|
45
TripAdvisor
TRIP
$2B
| – | – |
-575,000
| Closed | -$62.5M |
|
|
46
Tesla
TSLA
$1.08T
| – | – |
-380,000
| Closed | -$91.2M |
|
|
CSFL
47
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-436,536
| Closed | -$4.89M |
|
|
IDIX
48
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| – | – |
-474,800
| Closed | -$11.4M |
|