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
$1.39B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$42.2M
3
+$38.3M
4
HCA icon
HCA Healthcare
HCA
+$27.6M
5
QDEL icon
QuidelOrtho
QDEL
+$21.5M

Top Sells

1
+$93.6M
2
+$46.9M
3
+$46.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$27.1M
5
CHTR icon
Charter Communications
CHTR
+$23.4M

Sector Composition

1 Healthcare 51.03%
2 Consumer Discretionary 15.11%
3 Technology 12.77%
4 Communication Services 5.22%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.53%
1,907,492
-426,704
27
$18.2M 1.32%
811,713
28
$15.7M 1.13%
1,406,412
-244,916
29
$14.7M 1.06%
1,500,000
30
$13.2M 0.95%
+62,787
31
$10.9M 0.79%
87,833
-217,702
32
$8.5M 0.61%
+261,524
33
$7.83M 0.56%
143,200
-239,504
34
$2.13M 0.15%
+100,000
35
– –
-516,742
36
– –
-2,251,809
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