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
$1.25B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$44.6M
3
+$43.3M
4
MRK icon
Merck
MRK
+$38.7M
5
ROST icon
Ross Stores
ROST
+$31.6M

Top Sells

1
+$45.8M
2
+$43M
3
+$35M
4
WORK
Slack Technologies, Inc.
WORK
+$19M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$17.5M

Sector Composition

1 Healthcare 55.22%
2 Consumer Discretionary 15.6%
3 Technology 14.04%
4 Communication Services 5.26%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.29%
99,421
-283,036
27
$13.6M 1.09%
105,411
-61,225
28
$13.5M 1.08%
1,500,000
29
$12.9M 1.03%
125,108
-26,532
30
$12.5M 1%
87,833
31
$9.96M 0.8%
4,427,269
+2,601,266
32
$9.05M 0.72%
503,012
-970,556
33
$8.76M 0.7%
225,000
34
$7.02M 0.56%
208,185
-37,977
35
$6.88M 0.55%
256,897
-432,924
36
$2.41M 0.19%
+229,117
37
– –
-100,000
38
– –
-120,433
39
– –
-56,053
40
– –
-145,627
41
– –
-611,713
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