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
$1.44B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$37.7M
3
+$31.8M
4
NKTR icon
Nektar Therapeutics
NKTR
+$26.9M
5
THC icon
Tenet Healthcare
THC
+$25.1M

Top Sells

1
+$43.7M
2
+$41.4M
3
+$37M
4
SHPG
Shire pic
SHPG
+$28.9M
5
UNH icon
UnitedHealth
UNH
+$28.2M

Sector Composition

1 Healthcare 50.89%
2 Consumer Discretionary 10.66%
3 Communication Services 9.88%
4 Industrials 6.81%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.37%
958,111
+419,817
27
$18.9M 1.31%
35,561
+16,496
28
$17.8M 1.23%
648,825
29
$15.4M 1.06%
1,632,180
-1,388,400
30
$15.3M 1.06%
45,703
31
$14.1M 0.97%
29,578
+1,304
32
$13.9M 0.96%
+1,334,306
33
$12.3M 0.85%
1,029,926
-413,941
34
$10.9M 0.75%
+748,642
35
$9.06M 0.63%
618,684
36
$7.24M 0.5%
+341,121
37
$6.92M 0.48%
124,529
38
$1.8M 0.12%
+123,831
39
$149K 0.01%
350
40
– –
-1,540,841
41
– –
0
42
– –
-841,898
43
– –
-982,413
44
– –
-140,886
1
2