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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
-2.52%
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
$855M
AUM Growth
-$217M
Cap. Flow
-$176M
Cap. Flow %
-20.58%
Top 10 Hldgs %
50.45%
Holding
53
New
9
Increased
5
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SKIN icon
SkinHealth Systems
SKIN
+$16.5M
2
MSGS icon
Madison Square Garden
MSGS
+$16.4M
3
DG icon
Dollar General
DG
+$13.7M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$9.38M
5
CLVT icon
Clarivate
CLVT
+$9.24M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$27.5M
2
ALC icon
Alcon
ALC
+$26.5M
3
POST icon
Post Holdings
POST
+$19.4M
4
MS icon
Morgan Stanley
MS
+$16.6M
5
LKQ icon
LKQ Corp
LKQ
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 33.43%
2 Technology 22.03%
3 Consumer Discretionary 20%
4 Consumer Staples 7.79%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$87.2B
$12.6M 1.47%
51,713
-16,900
-25% -$4.13M
ALNY icon
27
Alnylam Pharmaceuticals
ALNY
$27.4B
$11.3M 1.32%
59,804
-51,500
-46% -$9.66M
ZGNX
28
DELISTED
Zogenix, Inc.
ZGNX
$11.1M 1.3%
732,413
-217,400
-23% -$3.4M
AVAN.U
29
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$10.1M 1.18%
1,000,000
– –
LIVN icon
30
LivaNova
LIVN
$4.43B
$10M 1.17%
126,600
– –
AMWL icon
31
American Well
AMWL
$181M
$9.53M 1.12%
52,306
-16,865
-24% -$3.66M
WRAC
32
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$9.41M 1.1%
+950,000
New +$9.38M
CUTR
33
DELISTED
Cutera, Inc.
CUTR
$7.34M 0.86%
157,522
-167,878
-52% -$8.28M
QTRX icon
34
Quanterix
QTRX
$166M
$7.19M 0.84%
144,359
+16,610
+13% +$856K
NEXI
35
DELISTED
NexImmune, Inc. Common Stock
NEXI
$6.06M 0.71%
16,000
– –
TGTX icon
36
TG Therapeutics
TGTX
$7.96B
$4.73M 0.55%
141,997
-77,200
-35% -$2.39M
DXCM icon
37
DexCom
DXCM
$32.3B
$4.29M 0.5%
31,412
-56,400
-64% -$7.11M
SRZN icon
38
Surrozen
SRZN
$256M
$4.19M 0.49%
+46,667
New +$6.57M
SEER icon
39
Seer Inc
SEER
$120M
$3.75M 0.44%
108,719
+51,019
+88% +$1.76M
TECH icon
40
Bio-Techne
TECH
$11.2B
$3.48M 0.41%
+28,760
New +$3.5M
ABCM
41
DELISTED
Abcam PLC
ABCM
$2.1M 0.25%
+103,850
New +$2.07M
OLK
42
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.11M 0.13%
45,925
– –
NAUT icon
43
Nautilus Biotechnolgy
NAUT
$125M
$774K 0.09%
126,000
+69,000
+121% +$550K
SRZNW icon
44
Surrozen Inc Warrant
SRZNW
$69.7K
$490K 0.06%
+466,666
New +$641K
WRAC.WS
45
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$238K 0.03%
+475,000
New +$241K
MYPSW
46
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$109K 0.01%
141,105
– –
ALEC icon
47
Alector
ALEC
$168M
– –
-203,900
Closed -$4.25M
APLS
48
DELISTED
Apellis Pharmaceuticals
APLS
– –
-116,015
Closed -$7.33M
LBRDA icon
49
Liberty Broadband Class A
LBRDA
$4.9B
– –
-87,833
Closed -$14.8M
PODD icon
50
Insulet
PODD
$11.5B
– –
-100,145
Closed -$27.5M
1
2
3

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Bridger Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bridger Management held 53 positions worth $855M, down 20% from $1.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bridger Management withdrew a net $176M in Q3 2021, closing 7 positions and reducing 19 holdings. Its most notable exit was Insulet, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridger Management opened a new position in SkinHealth Systems worth $19.5M.

  • Bridger Management's largest Q3 2021 buy was SkinHealth Systems: 750,100 shares worth $19.5M.
  • Bridger Management added most to Clarivate in Q3 2021, an estimated $9.24M increase.
  • Bridger Management's biggest Q3 2021 reduction was Alcon, cutting an estimated $26.5M.
  • Bridger Management fully exited Insulet in Q3 2021, selling an estimated $27.5M.
  • Bridger Management's ten largest holdings make up 50% of its $855M portfolio in Q3 2021.
  • Bridger Management opened 9 new positions and closed 7 in Q3 2021.
  • Bridger Management's portfolio value fell 20% quarter-over-quarter to $855M.

Based on Bridger Management's 13F filing for Q3 2021, filed 15 Nov 2021.