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
$1.26B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$27.5M
3
+$11.4M
4
ENPH icon
Enphase Energy
ENPH
+$6.69M
5
SHAK icon
Shake Shack
SHAK
+$3.62M

Top Sells

1
+$45M
2
+$26.7M
3
+$19.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$18.8M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$18.1M

Sector Composition

1 Healthcare 43.66%
2 Technology 15.81%
3 Consumer Discretionary 10.65%
4 Communication Services 7.54%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.39%
514,105
27
$15.4M 1.22%
397,090
+85,697
28
$14.1M 1.12%
1,651,328
29
$12M 0.95%
1,377,004
-3,075,885
30
$11.6M 0.92%
822,487
-460,268
31
$11.4M 0.91%
+183,141
32
$6.69M 0.53%
+724,723
33
$6.11M 0.48%
205,208
-20,620
34
– –
-1,021,420
35
– –
-536,128
36
– –
-200,049
37
– –
-79,816
38
– –
-2,658,994
1
2