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
$1.85B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$35.2M
3
+$28M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$24.5M
5
SHAK icon
Shake Shack
SHAK
+$23.2M

Top Sells

1
+$51.8M
2
+$49.1M
3
+$28.3M
4
DXCM icon
DexCom
DXCM
+$21.5M
5
HUM icon
Humana
HUM
+$12.8M

Sector Composition

1 Healthcare 46.5%
2 Consumer Discretionary 11.23%
3 Technology 8.75%
4 Communication Services 8.56%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4M 1.86%
1,752,902
+174,333
27
$32.2M 1.75%
1,346,056
28
$30.7M 1.66%
369,057
+25,783
29
$29.5M 1.6%
390,292
30
$28.8M 1.56%
2,190,085
-183,835
31
$24.3M 1.32%
901,443
+138,873
32
$23.2M 1.26%
+350,804
33
$21.5M 1.17%
562,615
+43,180
34
$18.3M 0.99%
133,456
35
$12.1M 0.66%
1,651,328
36
$11.4M 0.62%
+352,783
37
$5.39M 0.29%
+29,980
38
– –
-942,436
39
– –
-312,500
40
– –
-622,152
41
– –
-92,074
42
– –
-232,115
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