BM

Bridger Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$67.3M
3
+$56.8M
4
INCY icon
Incyte
INCY
+$51.1M
5
MRK icon
Merck
MRK
+$50.9M

Top Sells

1
+$79.5M
2
+$62.5M
3
+$55.1M
4
DXCM icon
DexCom
DXCM
+$47.2M
5
PACB icon
Pacific Biosciences
PACB
+$44.5M

Sector Composition

1 Healthcare 51.62%
2 Industrials 8.88%
3 Communication Services 8.69%
4 Consumer Discretionary 8.55%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.75%
227,966
27
$24.2M 1.68%
3,203,200
+376,050
28
$22.9M 1.59%
4,921,059
-283,559
29
$14.2M 0.98%
1,523,125
30
$13.6M 0.95%
1,651,328
31
$12.7M 0.88%
500,000
32
$11.8M 0.82%
+695,428
33
$11.3M 0.79%
31,933
-7,910
34
$9.27M 0.64%
329,345
-30,541
35
$5.07M 0.35%
+205,440
36
– –
-254,050
37
– –
-1,316,060
38
– –
-559,781
39
– –
-45,703
40
– –
-2,155,436
41
– –
-311,235
42
– –
-336,966
43
– –
-4,964,123
44
– –
-1,358,287
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