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
$1.47B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$49.1M
3
+$42.8M
4
GILD icon
Gilead Sciences
GILD
+$26.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.1M

Top Sells

1
+$72.1M
2
+$57.5M
3
+$31.7M
4
AET
Aetna Inc
AET
+$28.1M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$28M

Sector Composition

1 Healthcare 53.15%
2 Consumer Discretionary 10.4%
3 Communication Services 9.28%
4 Industrials 8.26%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.75%
1,316,060
+357,949
27
$23.9M 1.61%
2,827,150
28
$23.2M 1.56%
296,712
-114,925
29
$21.3M 1.44%
39,843
-796
30
$17M 1.14%
1,651,328
31
$16.1M 1.09%
1,523,125
+450,392
32
$14.8M 1%
45,703
33
$13.6M 0.92%
559,781
34
$13M 0.88%
500,000
35
$9.64M 0.65%
+359,886
36
$6.09M 0.41%
336,966
-692,960
37
– –
-325,185
38
– –
0
39
– –
-31,210
40
– –
-905,691
41
– –
-1,186,046
42
– –
-256,473
43
– –
-124,529
1
2