BM

Bridger Management Portfolio holdings

AUM $170M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$52.3M
3
+$48.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$46.3M
5
VSAT icon
Viasat
VSAT
+$35.9M

Top Sells

1
+$77.9M
2
+$61.4M
3
+$58.6M
4
NKTR icon
Nektar Therapeutics
NKTR
+$54.2M
5
MRK icon
Merck
MRK
+$50.4M

Sector Composition

1 Healthcare 45.53%
2 Consumer Discretionary 12.98%
3 Technology 10.14%
4 Communication Services 6.8%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.24%
1,651,328
27
$16.1M 1.06%
2,785,800
28
$15.3M 1.01%
133,456
-183,541
29
$14.2M 0.94%
750,000
30
$11.9M 0.78%
337,949
+47,064
31
$11.3M 0.75%
96,748
-350,187
32
$8.18M 0.54%
+905,998
33
$4.89M 0.32%
+312,500
34
– –
-3,040,037
35
– –
-413,347
36
– –
-825,297
37
– –
0
38
– –
-555,120
39
– –
-286,002
40
– –
-386,100
41
– –
-602,456
1
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