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
$1.31B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.3M
3
+$13.7M
4
ROST icon
Ross Stores
ROST
+$13.7M
5
FTDR icon
Frontdoor
FTDR
+$12.6M

Top Sells

1
+$60.9M
2
+$46.7M
3
+$23M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$22.6M
5
MGM icon
MGM Resorts International
MGM
+$20.8M

Sector Composition

1 Healthcare 48.96%
2 Consumer Discretionary 17.87%
3 Technology 16.11%
4 Communication Services 5.21%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.09%
+216,515
27
$13.8M 1.06%
87,833
28
$13.7M 1.05%
+91,742
29
$13.4M 1.02%
256,897
30
$11.5M 0.88%
+20,000
31
$10.8M 0.83%
+1,000,000
32
$9.66M 0.74%
104,496
-20,612
33
$9.65M 0.74%
+900,000
34
$7.33M 0.56%
+700,000
35
$6.31M 0.48%
135,685
-72,500
36
$6.24M 0.48%
35,677
-63,744
37
$5.85M 0.45%
+180,304
38
$5.28M 0.4%
68,764
-293,718
39
$3.47M 0.26%
229,117
40
– –
-799,880
41
– –
-105,411
42
– –
-957,528
43
– –
-503,012
44
– –
-4,427,269
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