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
$1.65B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$35.3M
3
+$30.4M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$29.6M
5
SMG icon
ScottsMiracle-Gro
SMG
+$29.4M

Top Sells

1
+$74.2M
2
+$52.3M
3
+$37.8M
4
GDDY icon
GoDaddy
GDDY
+$33.1M
5
TGTX icon
TG Therapeutics
TGTX
+$28.7M

Sector Composition

1 Healthcare 48.41%
2 Consumer Discretionary 10.09%
3 Technology 8.81%
4 Communication Services 8.2%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.79%
+343,274
27
$28.3M 1.71%
+942,436
28
$27.9M 1.69%
174,731
29
$20.8M 1.26%
519,435
+181,486
30
$17.7M 1.07%
+762,570
31
$15.8M 0.96%
133,456
32
$12.8M 0.78%
750,000
33
$11.7M 0.71%
1,226,820
+320,822
34
$11M 0.67%
1,651,328
35
$10.3M 0.62%
+92,074
36
$8.68M 0.53%
+232,115
37
$5.05M 0.31%
312,500
38
– –
-2,785,800
39
– –
-919,090
40
– –
-724,416
41
– –
-1,094,194
1
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