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
$1.7B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$35.2M
3
+$30M
4
ATVI
Activision Blizzard
ATVI
+$29.9M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$11.5M

Top Sells

1
+$65.7M
2
+$62.9M
3
+$61.2M
4
AWI icon
Armstrong World Industries
AWI
+$48.6M
5
SGI
Somnigroup International
SGI
+$44.4M

Sector Composition

1 Healthcare 47.55%
2 Technology 10.58%
3 Consumer Discretionary 9.42%
4 Communication Services 7.58%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1.68%
369,057
27
$21.6M 1.25%
901,443
28
$21.4M 1.24%
133,456
29
$20.8M 1.2%
415,975
-146,640
30
$18.3M 1.06%
467,792
+115,009
31
$12.6M 0.73%
1,651,328
32
$12.3M 0.71%
2,190,085
33
$11.5M 0.66%
+742,538
34
– –
-769,622
35
– –
-29,980
36
– –
-211,407
37
– –
-396,795
38
– –
-211,473
39
– –
-350,804
40
– –
0
41
– –
-3,695,516
42
– –
-266,916
1
2