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
$861M
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$40.6M
3
+$37.9M
4
INCY icon
Incyte
INCY
+$32.2M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$19.7M

Top Sells

1
+$88.2M
2
+$46.3M
3
+$45.6M
4
HRTX icon
Heron Therapeutics
HRTX
+$40.5M
5
LIVN icon
LivaNova
LIVN
+$38.3M

Sector Composition

1 Healthcare 48.72%
2 Technology 15.23%
3 Consumer Discretionary 13.71%
4 Communication Services 6%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.57%
1,500,000
27
$9.4M 1.09%
87,833
28
$8.35M 0.97%
848,221
-1,059,271
29
$7.97M 0.93%
1,406,412
30
$7.63M 0.89%
+181,786
31
$6.24M 0.73%
92,732
-50,468
32
$6.01M 0.7%
+889,497
33
$5.58M 0.65%
+303,703
34
$3.17M 0.37%
+120,433
35
$1.71M 0.2%
100,000
36
– –
-305,002
37
– –
-261,524
38
– –
-1,721,816
39
– –
-124,387
40
– –
-507,621
41
– –
-62,787
42
– –
-286,697
43
– –
-606,982
44
– –
-887,459
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