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Bridger Management Portfolio holdings

AUM $128M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+9.54%
3 Year Est. Return
+98.31%
5 Year Est. Return
+125.76%
10 Year Est. Return
+911.97%
AUM
$1.07B
AUM Growth
-$240M
Cap. Flow
-$251M
Cap. Flow %
-23.42%
Top 10 Hldgs %
45.14%
Holding
50
New
11
Increased
5
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$41.3M
2
MSFT icon
Microsoft
MSFT
+$26.5M
3
PODD icon
Insulet
PODD
+$25.5M
4
CLVT icon
Clarivate
CLVT
+$23.5M
5
ZGNX
Zogenix, Inc.
ZGNX
+$19.5M

Top Sells

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$81.4M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$66M
3
MRK icon
Merck
MRK
+$48.2M
4
CZR icon
Caesars Entertainment
CZR
+$41.5M
5
INCY icon
Incyte
INCY
+$35.2M

Sector Composition

Rank Sector Weight
1 Healthcare 40.4%
2 Technology 21.97%
3 Consumer Discretionary 17.4%
4 Financials 5.8%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
26
First Citizens BancShares
FCNCA
$24.8B
$16.7M 1.56%
20,000
– –
DRNA
27
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$15.1M 1.41%
+588,910
New +$15M
PVG
28
DELISTED
PRETIUM RESOURCES INC.
PVG
$14.6M 1.36%
1,406,412
– –
ZBH icon
29
Zimmer Biomet
ZBH
$18.1B
$14.3M 1.33%
91,742
– –
APLS
30
DELISTED
Apellis Pharmaceuticals
APLS
$13.9M 1.3%
+324,000
New +$15.3M
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$4.9B
$12.7M 1.19%
87,833
– –
TGTX icon
32
TG Therapeutics
TGTX
$8.01B
$12.4M 1.16%
256,897
– –
AVAN.U
33
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$10.3M 0.97%
1,000,000
– –
SQZ
34
DELISTED
SQZ Biotechnologies Company
SQZ
$9.96M 0.93%
807,827
– –
CUTR
35
DELISTED
Cutera, Inc.
CUTR
$9.78M 0.91%
+325,400
New +$9.62M
MYPS icon
36
PLAYSTUDIOS Inc
MYPS
$78.6M
$8.94M 0.83%
+899,997
New +$9.49M
NEXI
37
DELISTED
NexImmune, Inc. Common Stock
NEXI
$7.63M 0.71%
+16,000
New +$8.71M
CHFW.U
38
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$6.83M 0.64%
700,000
– –
DMTK
39
DELISTED
DermTech, Inc. Common Stock
DMTK
$6.24M 0.58%
122,877
-57,427
-32% -$3M
DXCM icon
40
DexCom
DXCM
$32.1B
$6.08M 0.57%
67,624
-36,872
-35% -$3.46M
QTRX icon
41
Quanterix
QTRX
$164M
$4.52M 0.42%
77,249
-58,436
-43% -$3.95M
MYPSW
42
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$456K 0.04%
+299,999
New +$668K
ALEC icon
43
Alector
ALEC
$170M
– –
-229,117
Closed -$3.47M
INCY icon
44
Incyte
INCY
$24.3B
– –
-404,650
Closed -$35.2M
LH icon
45
Labcorp
LH
$25.5B
– –
-35,677
Closed -$6.24M
LIVN icon
46
LivaNova
LIVN
$4.42B
– –
-216,515
Closed -$14.3M
MRK icon
47
Merck
MRK
$323B
– –
-617,755
Closed -$48.2M
ARNA
48
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-68,764
Closed -$5.28M
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-422,254
Closed -$66M
ACACU
50
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-900,000
Closed -$9.65M
1
2

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Bridger Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bridger Management held 50 positions worth $1.07B, down 18% from $1.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridger Management withdrew a net $251M in Q1 2021, closing 8 positions and reducing 17 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridger Management opened a new position in Sotera Health worth $38.9M.

  • Bridger Management's largest Q1 2021 buy was Sotera Health: 1,559,828 shares worth $38.9M.
  • Bridger Management added most to Frontdoor in Q1 2021, an estimated $6.64M increase.
  • Bridger Management's biggest Q1 2021 reduction was American Well, cutting an estimated $81.4M.
  • Bridger Management fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $66M.
  • Bridger Management's ten largest holdings make up 45% of its $1.07B portfolio in Q1 2021.
  • Bridger Management opened 11 new positions and closed 8 in Q1 2021.
  • Bridger Management's portfolio value fell 18% quarter-over-quarter to $1.07B.

Based on Bridger Management's 13F filing for Q1 2021, filed 14 May 2021.