BM

Bridger Management Portfolio holdings

AUM $170M
This Quarter Return
+1.62%
1 Year Return
+22.51%
3 Year Return
+156.88%
5 Year Return
+225.78%
10 Year Return
+854.42%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$226M
Cap. Flow %
-21.07%
Top 10 Hldgs %
45.14%
Holding
50
New
11
Increased
5
Reduced
17
Closed
8

Top Buys

1
SHC icon
Sotera Health
SHC
$38.9M
2
MSFT icon
Microsoft
MSFT
$26.9M
3
PODD icon
Insulet
PODD
$24.9M
4
CLVT icon
Clarivate
CLVT
$22.7M
5
ZGNX
Zogenix, Inc.
ZGNX
$18.5M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$66M
2
AMWL icon
American Well
AMWL
$52.2M
3
MRK icon
Merck
MRK
$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 Shares
Change % 		Capital Flow
FCNCA icon
26
First Citizens BancShares
FCNCA
$25.7B
$16.7M 1.56%
20,000
– –
DRNA
27
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$15.1M 1.41%
+588,910
New +$15.1M
PVG
28
DELISTED
PRETIUM RESOURCES INC.
PVG
$14.6M 1.36%
1,406,412
– –
ZBH icon
29
Zimmer Biomet
ZBH
$20.8B
$14.3M 1.33%
89,070
– –
APLS icon
30
Apellis Pharmaceuticals
APLS
$3.51B
$13.9M 1.3%
+324,000
New +$13.9M
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$8.57B
$12.7M 1.19%
87,833
– –
TGTX icon
32
TG Therapeutics
TGTX
$5.03B
$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
$10.4M 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 +$9.78M
MYPS icon
36
PLAYSTUDIOS Inc
MYPS
$118M
$8.94M 0.83%
+899,997
New +$8.94M
NEXI
37
DELISTED
NexImmune, Inc. Common Stock
NEXI
$7.63M 0.71%
+400,000
New +$7.63M
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% -$2.92M
DXCM icon
40
DexCom
DXCM
$30.9B
$6.08M 0.57%
16,906
-9,218
-35% -$3.31M
QTRX icon
41
Quanterix
QTRX
$202M
$4.52M 0.42%
77,249
-58,436
-43% -$3.42M
MYPSW icon
42
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.31M
$456K 0.04%
+299,999
New +$456K
ALEC icon
43
Alector
ALEC
$282M
– –
-229,117
Closed -$3.47M
INCY icon
44
Incyte
INCY
$17B
– –
-404,650
Closed -$35.2M
LH icon
45
Labcorp
LH
$22.8B
– –
-30,650
Closed -$6.24M
LIVN icon
46
LivaNova
LIVN
$3.09B
– –
-216,515
Closed -$14.3M
MRK icon
47
Merck
MRK
$210B
– –
-589,461
Closed -$48.2M
ARNA
48
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-68,764
Closed -$5.28M
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-422,254
Closed -$66M
ACACU
50
DELISTED
Acies Acquisition Corp. Unit
ACACU
– –
-900,000
Closed -$9.65M
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