BM

Bridger Management Portfolio holdings

AUM $170M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$28.9M
3
+$28.3M
4
NKTR icon
Nektar Therapeutics
NKTR
+$26.4M
5
LH icon
Labcorp
LH
+$25.7M

Top Sells

1
+$56.5M
2
+$56.1M
3
+$48.1M
4
AGO icon
Assured Guaranty
AGO
+$35.9M
5
PFSI icon
PennyMac Financial
PFSI
+$28.4M

Sector Composition

1 Healthcare 52.96%
2 Communication Services 8.89%
3 Consumer Discretionary 8.33%
4 Industrials 5.81%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.64%
1,443,867
+151,499
27
$18.7M 0.62%
28,274
-1,103
28
$17.8M 0.59%
45,703
29
$17.7M 0.58%
+648,825
30
$14.2M 0.47%
1,540,841
31
$13.4M 0.44%
19,065
+8,993
32
$10.7M 0.35%
538,294
+258,740
33
$10.6M 0.35%
618,684
34
$7.54M 0.25%
841,898
+534,116
35
$6.79M 0.22%
+124,529
36
$173K 0.01%
+350
37
– –
-1,437,876
38
– –
-904,341
39
– –
-729,813
40
– –
-110,890
41
– –
-1,776,073
42
– –
-2,165,850
43
– –
0
44
– –
0
45
– –
-8,290
46
– –
-67,542
47
– –
-641,036
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