BM

Bridger Management Portfolio holdings

AUM $156M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$23.4M
3
+$23.2M
4
WMGI
Wright Medical Group Inc
WMGI
+$17.6M
5
MGM icon
MGM Resorts International
MGM
+$15.6M

Top Sells

1
+$77.4M
2
+$65.2M
3
+$57.2M
4
ADNT icon
Adient
ADNT
+$34.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$32M

Sector Composition

1 Healthcare 44.91%
2 Consumer Discretionary 12.65%
3 Technology 7.61%
4 Financials 7.45%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.77%
413,347
+7,856
27
$27.3M 1.7%
66,101
+5,133
28
$24.6M 1.53%
+919,090
29
$17.2M 1.07%
2,785,800
+1,083,150
30
$15.3M 0.95%
1,651,328
31
$13.2M 0.82%
750,000
32
$12.2M 0.76%
602,456
-738,687
33
$6.33M 0.39%
+290,885
34
– –
-527,133
35
– –
-921,797
36
– –
-432,264
37
– –
-51,505
38
– –
0
39
– –
-500,000
40
– –
-468,130
1
2