BM

Bridger Management Portfolio holdings

AUM $156M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$53.2M
3
+$46.5M
4
EXAS icon
Exact Sciences
EXAS
+$38.7M
5
MGM icon
MGM Resorts International
MGM
+$37.1M

Top Sells

1
+$71.4M
2
+$36.3M
3
+$27.2M
4
THC icon
Tenet Healthcare
THC
+$26.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.3M

Sector Composition

1 Healthcare 54.14%
2 Consumer Discretionary 8.48%
3 Communication Services 6.47%
4 Consumer Staples 5.27%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 1.89%
168,809
-132,415
27
$32M 1.88%
43,758
+4,167
28
$30.3M 1.77%
2,997,003
+1,993,471
29
$29.9M 1.75%
744,196
-312,156
30
$29.2M 1.71%
349,591
-17,302
31
$27.6M 1.62%
+54,132
32
$26.4M 1.55%
20,052
+1,059
33
$25.5M 1.5%
1,537,529
-514,292
34
$17.6M 1.03%
+345,680
35
$13.9M 0.81%
+523,157
36
$11.6M 0.68%
813,586
37
$11.3M 0.66%
558,818
+158,762
38
$7.03M 0.41%
+847,094
39
$6.66M 0.39%
+215,700
40
$2.09M 0.12%
+259,458
41
$1.96M 0.11%
6,000,000
42
$452K 0.03%
+8,290
43
– –
0
44
– –
-3,903,090
45
– –
-2,976,183
46
– –
-544,220
47
– –
-2,000,000
48
– –
0
49
– –
-406,756
50
– –
-527,088
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