BM
Bridger Management Portfolio holdings
AUM
$170M
This Quarter Return
+10.75%
1 Year Return
+22.51%
3 Year Return
+156.88%
5 Year Return
+225.78%
10 Year Return
+854.42%
AUM
$1.48B
AUM Growth
+$1.48B
(-5.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
47
New
6
Increased
18
Reduced
8
Closed
9
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$58.5M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$57.7M |
| 3 |
Zoetis
ZTS
|
$27M |
| 4 |
Eli Lilly
LLY
|
$26.7M |
| 5 |
Humana
HUM
|
$22.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$67.2M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$60.6M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$50.6M |
| 4 |
General Motors
GM
|
$48.9M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$46.9M |
Sector Composition
| 1 | Healthcare | 58.78% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Communication Services | 5.86% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYTH
26
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $22.3M | 1.49% |
+444,999
| New | +$22.3M |
|
27
VeriSign
VRSN
$25.6B
| $21.5M | 1.44% |
321,709
-283,198
| -47% | -$19M |
|
28
Arrowhead Research
ARWR
$3.84B
| $20.1M | 1.35% |
2,976,183
+621,305
| +26% | +$4.2M |
|
29
Atara Biotherapeutics
ATRA
$88.7M
| $19.7M | 1.32% |
474,835
+231,385
| +95% | +$9.62M |
|
30
Cardiff Oncology
CRDF
$130M
| $19.4M | 1.3% |
2,850,587
+707,730
| +33% | +$4.82M |
|
|
CMRX
31
DELISTED
Chimerix, Inc.
CMRX
| $17.8M | 1.19% |
473,256
+77,544
| +20% | +$2.92M |
|
|
WMGI
32
DELISTED
Wright Medical Group Inc
WMGI
| $13.8M | 0.92% |
533,638
-210,634
| -28% | -$5.43M |
|
33
Ironwood Pharmaceuticals
IRWD
$201M
| $13.4M | 0.9% |
+840,479
| New | +$13.4M |
|
34
Cameco
CCJ
$33.6B
| $11.3M | 0.76% |
813,586
+574,280
| +240% | +$8M |
|
|
AMRI
35
DELISTED
Albany Molecular Research Inc
AMRI
| $7.04M | 0.47% |
+400,056
| New | +$7.04M |
|
36
Casella Waste Systems
CWST
$6.07B
| $2.99M | 0.2% |
544,220
-11,713
| -2% | -$64.4K |
|
|
RGDX
37
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| $2.64M | 0.18% |
6,000,000
| – | – |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| – | – |
-124,250
| Closed | -$26.4M |
|
|
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-1,747,533
| Closed | -$60.6M |
|
|
PNK
40
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-2,272,492
| Closed | -$50.6M |
|
|
P
41
DELISTED
Pandora Media Inc
P
| – | – |
-1,019,726
| Closed | -$18.2M |
|
|
ECOM
42
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-2,170,993
| Closed | -$46.9M |
|
|
ACOR
43
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – |
-711,232
| Closed | -$29.1M |
|
|
44
General Motors
GM
$55B
| – | – |
-1,401,965
| Closed | -$48.9M |
|
45
Booking.com
BKNG
$181B
| – | – |
-38,000
| Closed | -$43.3M |
|
46
Avanos Medical
AVNS
$573M
| – | – |
-413,662
| Closed | -$18.8M |
|
47
Alerian MLP ETF
AMLP
$10.6B
| – | – |
0
| – | – |
|