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
$1.75B
AUM Growth
-$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$51.8M
3
+$50.8M
4
GDDY icon
GoDaddy
GDDY
+$29.7M
5
MOH icon
Molina Healthcare
MOH
+$28.1M

Top Sells

1
+$60M
2
+$43.1M
3
+$36.2M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$35.4M
5
DXCM icon
DexCom
DXCM
+$32.6M

Sector Composition

1 Healthcare 51.31%
2 Consumer Discretionary 11.47%
3 Communication Services 7.33%
4 Technology 7.04%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 1.91%
390,292
27
$32.5M 1.85%
1,037,935
-984,765
28
$28.1M 1.6%
+405,491
29
$25.3M 1.44%
+51,505
30
$25.1M 1.43%
+206,006
31
$24.9M 1.42%
750,000
-1,088,440
32
$21.6M 1.23%
+1,341,143
33
$21.4M 1.22%
1,355,524
-517,411
34
$21.3M 1.22%
60,968
+4,612
35
$15.9M 0.91%
1,651,328
36
$14.6M 0.83%
500,000
37
$14.2M 0.81%
1,702,650
-2,378,550
38
– –
-1,538,892
39
– –
-1,523,125
40
– –
-655,569
41
– –
-252,265
42
– –
-205,440
43
– –
-329,345
44
– –
-1,683,708
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