BM

Bridger Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$26.9M
3
+$24.9M
4
CLVT icon
Clarivate
CLVT
+$22.7M
5
ZGNX
Zogenix, Inc.
ZGNX
+$18.5M

Top Sells

1
+$66M
2
+$52.2M
3
+$48.2M
4
CZR icon
Caesars Entertainment
CZR
+$43.3M
5
INCY icon
Incyte
INCY
+$35.2M

Sector Composition

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
26
$16.7M 1.56%
20,000
27
$15.1M 1.41%
+588,910
28
$14.6M 1.36%
1,406,412
29
$14.3M 1.33%
91,742
30
$13.9M 1.3%
+324,000
31
$12.7M 1.19%
87,833
32
$12.4M 1.16%
256,897
33
$10.3M 0.97%
1,000,000
34
$9.96M 0.93%
807,827
35
$9.78M 0.91%
+325,400
36
$8.94M 0.83%
+899,997
37
$7.63M 0.71%
+16,000
38
$6.83M 0.64%
700,000
39
$6.24M 0.58%
122,877
-57,427
40
$6.08M 0.57%
67,624
-36,872
41
$4.52M 0.42%
77,249
-58,436
42
$456K 0.04%
+299,999
43
– –
-229,117
44
– –
-404,650
45
– –
-35,677
46
– –
-216,515
47
– –
-617,755
48
– –
-68,764
49
– –
-422,254
50
– –
-900,000
1
2