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
$1.07B
AUM Growth
+$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$14.5M
3
+$13M
4
LIVN icon
LivaNova
LIVN
+$10.6M
5
CLVT icon
Clarivate
CLVT
+$9.93M

Top Sells

1
+$33.5M
2
+$26.9M
3
+$19.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$16.7M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$15.1M

Sector Composition

1 Healthcare 40.41%
2 Technology 21.62%
3 Consumer Discretionary 18.81%
4 Communication Services 5.08%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.38%
87,833
27
$14.5M 1.35%
+87,200
28
$14.2M 1.32%
68,613
-162,160
29
$13.4M 1.25%
1,406,412
30
$13M 1.21%
+1,250,000
31
$12M 1.12%
76,910
-14,832
32
$10.6M 0.99%
+126,600
33
$10.2M 0.95%
1,000,000
34
$9.37M 0.87%
87,812
+20,188
35
$8.5M 0.79%
219,197
-37,700
36
$7.49M 0.7%
127,749
+50,500
37
$7.33M 0.68%
116,015
-207,985
38
$7.28M 0.68%
700,000
39
$6.53M 0.61%
16,000
40
$4.25M 0.4%
+203,900
41
$1.89M 0.18%
+57,700
42
$1.58M 0.15%
+45,925
43
$576K 0.05%
+57,000
44
$261K 0.02%
141,105
-158,894
45
– –
-20,000
46
– –
-114,289
47
– –
-899,997
48
– –
-122,877
49
– –
-807,827
50
– –
-588,910
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