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
$855M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.8M
3
+$12.9M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$9.41M
5
CLVT icon
Clarivate
CLVT
+$8.32M

Top Sells

1
+$27.7M
2
+$27.5M
3
+$19.7M
4
MS icon
Morgan Stanley
MS
+$16.3M
5
LKQ icon
LKQ Corp
LKQ
+$15.9M

Sector Composition

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
26
$12.6M 1.47%
51,713
-16,900
27
$11.3M 1.32%
59,804
-51,500
28
$11.1M 1.3%
732,413
-217,400
29
$10.1M 1.18%
1,000,000
30
$10M 1.17%
126,600
31
$9.53M 1.12%
52,306
-16,865
32
$9.41M 1.1%
+950,000
33
$7.34M 0.86%
157,522
-167,878
34
$7.19M 0.84%
144,359
+16,610
35
$6.06M 0.71%
16,000
36
$4.73M 0.55%
141,997
-77,200
37
$4.29M 0.5%
31,412
-56,400
38
$4.19M 0.49%
+46,667
39
$3.75M 0.44%
108,719
+51,019
40
$3.48M 0.41%
+28,760
41
$2.1M 0.25%
+103,850
42
$1.11M 0.13%
45,925
43
$774K 0.09%
126,000
+69,000
44
$490K 0.06%
+466,666
45
$238K 0.03%
+475,000
46
$109K 0.01%
141,105
47
– –
-203,900
48
– –
-116,015
49
– –
-87,833
50
– –
-100,145
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