BM

Bridger Management Portfolio holdings

AUM $170M
This Quarter Return
+5.83%
1 Year Return
+22.51%
3 Year Return
+156.88%
5 Year Return
+225.78%
10 Year Return
+854.42%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$220M
Cap. Flow %
-13.69%
Top 10 Hldgs %
47.51%
Holding
40
New
2
Increased
13
Reduced
11
Closed
6

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 Shares
Change %
Capital Flow
MOH icon
26
Molina Healthcare
MOH
$9.6B
$28.4M 1.7%
413,347
+7,856
+2% +$540K
ATRA icon
27
Atara Biotherapeutics
ATRA
$88.7M
$27.3M 1.64%
1,652,513
+128,322
+8% +$2.12M
CTRA icon
28
Coterra Energy
CTRA
$18.4B
$24.6M 1.47%
+919,090
New +$24.6M
CMG icon
29
Chipotle Mexican Grill
CMG
$56B
$17.2M 1.03%
55,716
+21,663
+64% +$6.67M
PVG
30
DELISTED
PRETIUM RESOURCES INC.
PVG
$15.3M 0.92%
1,651,328
TEVA icon
31
Teva Pharmaceuticals
TEVA
$21.5B
$13.2M 0.79%
750,000
IPXL
32
DELISTED
Impax Laboratories, Inc.
IPXL
$12.2M 0.73%
602,456
-738,687
-55% -$15M
WVE icon
33
Wave Life Sciences
WVE
$1.27B
$6.33M 0.38%
+290,885
New +$6.33M
SHPG
34
DELISTED
Shire pic
SHPG
-468,130
Closed -$77.4M
MGP
35
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-500,000
Closed -$14.6M
XBI icon
36
SPDR S&P Biotech ETF
XBI
$5.29B
0
REGN icon
37
Regeneron Pharmaceuticals
REGN
$59.8B
-51,505
Closed -$25.3M
LH icon
38
Labcorp
LH
$22.8B
-371,361
Closed -$57.2M
GILD icon
39
Gilead Sciences
GILD
$140B
-921,797
Closed -$65.2M
ADNT icon
40
Adient
ADNT
$1.97B
-527,133
Closed -$34.5M