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
$1.21B
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43.4M
3
+$36.3M
4
WORK
Slack Technologies, Inc.
WORK
+$19.3M
5
LKQ icon
LKQ Corp
LKQ
+$13.9M

Top Sells

1
+$45.3M
2
+$38.6M
3
+$22.1M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$21.7M
5
SHAK icon
Shake Shack
SHAK
+$20.1M

Sector Composition

1 Healthcare 40.16%
2 Consumer Discretionary 17.55%
3 Technology 14.39%
4 Communication Services 7.67%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.57%
1,651,328
27
$14.3M 1.18%
382,704
-76,724
28
$13.1M 1.08%
2,334,196
-1,080,472
29
$10.3M 0.85%
1,500,000
30
$6.87M 0.57%
516,742
-305,745
31
– –
-51,632
32
– –
-72,240
33
– –
-1,247,366
34
– –
-653,141
1
2