BM

Bridger Management Portfolio holdings

AUM $156M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$68.8M
3
+$47.3M
4
ZGNX
Zogenix, Inc.
ZGNX
+$30M
5
LKQ icon
LKQ Corp
LKQ
+$25.1M

Top Sells

1
+$56.6M
2
+$50.6M
3
+$44.8M
4
VSAT icon
Viasat
VSAT
+$37.2M
5
STAA icon
STAAR Surgical
STAA
+$17.6M

Sector Composition

1 Healthcare 44.59%
2 Consumer Discretionary 13.16%
3 Technology 12.9%
4 Communication Services 7.05%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.35%
459,428
+254,220
27
$17M 1.34%
653,141
+256,051
28
$16.5M 1.3%
1,651,328
29
$13.8M 1.09%
1,500,000
30
$11.8M 0.93%
+51,632
31
$11.5M 0.9%
822,487
32
– –
-724,723
33
– –
-4,993,179
34
– –
-385,364
35
– –
-514,105
36
– –
-480,179
37
– –
-183,141
38
– –
-1,424,239
39
– –
-1,377,004
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