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
$1.2B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$32.1M
3
+$23.3M
4
SHAK icon
Shake Shack
SHAK
+$20.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$19.5M

Top Sells

1
+$110M
2
+$92.7M
3
+$41.1M
4
MSGN
MSG Networks Inc.
MSGN
+$34.7M
5
ATVI
Activision Blizzard
ATVI
+$29.9M

Sector Composition

1 Healthcare 38.45%
2 Technology 15.13%
3 Consumer Discretionary 13.34%
4 Communication Services 6.41%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.57%
+79,816
27
$18.5M 1.54%
+321,218
28
$16.4M 1.37%
+514,105
29
$15.5M 1.3%
3,791,531
+1,601,446
30
$15.3M 1.27%
536,128
+68,336
31
$14M 1.16%
1,651,328
32
$13.8M 1.15%
1,021,420
-1,621,201
33
$13.1M 1.09%
311,393
-104,582
34
$6.76M 0.56%
225,828
-1,371,088
35
– –
-789,399
36
– –
-369,057
37
– –
0
38
– –
-726,297
39
– –
-1,346,056
40
– –
-360,000
1
2