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
$774M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$28.9M
3
+$14.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.52M

Top Sells

1
+$25M
2
+$19.1M
3
+$17.8M
4
POST icon
Post Holdings
POST
+$14.4M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$13.6M

Sector Composition

1 Healthcare 34.6%
2 Technology 26.05%
3 Consumer Discretionary 18.05%
4 Consumer Staples 6.7%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.4%
929,714
-40,800
27
$10.1M 1.31%
1,000,000
28
$9.72M 1.26%
24,660
-12,404
29
$9.38M 1.21%
950,000
30
$7.47M 0.97%
176,259
+31,900
31
$7.32M 0.95%
177,022
+19,500
32
$4.52M 0.58%
+176,500
33
$4.51M 0.58%
46,667
34
$4.01M 0.52%
45,900
-80,700
35
$3.72M 0.48%
28,760
36
$3.57M 0.46%
+226,100
37
$2.45M 0.32%
103,850
38
$1.84M 0.24%
16,000
39
$1.5M 0.19%
289,000
+163,000
40
$1.44M 0.19%
10,708
-20,704
41
$836K 0.11%
45,925
42
$537K 0.07%
466,666
43
$273K 0.04%
+7,861
44
$247K 0.03%
475,000
45
$84K 0.01%
141,105
46
– –
-59,804
47
– –
-52,306
48
– –
-596,758
49
– –
-95,700
50
– –
-108,719
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