BM

Bridger Management Portfolio holdings

AUM $170M
This Quarter Return
+3.51%
1 Year Return
+22.51%
3 Year Return
+156.88%
5 Year Return
+225.78%
10 Year Return
+854.42%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$6.03M
Cap. Flow %
0.34%
Top 10 Hldgs %
42.15%
Holding
44
New
7
Increased
10
Reduced
13
Closed
7

Top Buys

1
AET
Aetna Inc
AET
$52.3M
2
ZBH icon
Zimmer Biomet
ZBH
$51.8M
3
MRK icon
Merck
MRK
$50.8M
4
GDDY icon
GoDaddy
GDDY
$29.7M
5
MOH icon
Molina Healthcare
MOH
$28.1M

Top Sells

1
CNC icon
Centene
CNC
$60M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$43.1M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$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 Shares
Change % 		Capital Flow
LBRDA icon
26
Liberty Broadband Class A
LBRDA
$8.57B
$33.5M 1.91%
390,292
– –
MGM icon
27
MGM Resorts International
MGM
$10.4B
$32.5M 1.85%
1,037,935
-984,765
-49% -$30.8M
MOH icon
28
Molina Healthcare
MOH
$9.6B
$28.1M 1.6%
+405,491
New +$28.1M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$59.8B
$25.3M 1.44%
+51,505
New +$25.3M
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$25.1M 1.43%
+206,006
New +$25.1M
TEVA icon
31
Teva Pharmaceuticals
TEVA
$21.5B
$24.9M 1.42%
750,000
-1,088,440
-59% -$36.2M
IPXL
32
DELISTED
Impax Laboratories, Inc.
IPXL
$21.6M 1.23%
+1,341,143
New +$21.6M
IRWD icon
33
Ironwood Pharmaceuticals
IRWD
$201M
$21.4M 1.22%
1,135,280
-433,342
-28% -$8.18M
ATRA icon
34
Atara Biotherapeutics
ATRA
$88.7M
$21.3M 1.22%
1,524,191
+115,286
+8% +$1.61M
PVG
35
DELISTED
PRETIUM RESOURCES INC.
PVG
$15.9M 0.91%
1,651,328
– –
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14.6M 0.83%
500,000
– –
CMG icon
37
Chipotle Mexican Grill
CMG
$56B
$14.2M 0.81%
34,053
-47,571
-58% -$19.8M
ISLE
38
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-205,440
Closed -$5.42M
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-252,265
Closed -$35.4M
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,311,137
Closed -$43.1M
OPK icon
41
Opko Health
OPK
$1.1B
– –
-1,523,125
Closed -$12.2M
DXCM icon
42
DexCom
DXCM
$30.9B
– –
-384,723
Closed -$32.6M
CNC icon
43
Centene
CNC
$14.8B
– –
-841,854
Closed -$60M
CHRS icon
44
Coherus Oncology, Inc. Common Stock
CHRS
$146M
– –
-329,345
Closed -$6.97M
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