BM

Bridger Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.53M
3
+$7.11M
4
ALC icon
Alcon
ALC
+$6.27M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.11M

Top Sells

1
+$29.3M
2
+$23.7M
3
+$21.4M
4
OLPX icon
Olaplex Holdings
OLPX
+$14.7M
5
SHC icon
Sotera Health
SHC
+$13M

Sector Composition

1 Healthcare 33.84%
2 Technology 27.15%
3 Consumer Discretionary 12.95%
4 Consumer Staples 7.18%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.97%
150,000
-245,025
27
$5.76M 0.94%
83,422
-93,600
28
$5.42M 0.89%
369,200
+143,100
29
$5.37M 0.88%
+103,700
30
$5.16M 0.85%
20,606
-46,907
31
$4.88M 0.8%
+500,000
32
$4.47M 0.73%
214,100
+37,600
33
$4.32M 0.71%
+187,122
34
$3.48M 0.57%
+130,300
35
$3.18M 0.52%
38,900
-7,000
36
$2.9M 0.47%
26,744
-2,016
37
$2.72M 0.45%
93,184
-83,075
38
$2.6M 0.43%
142,350
+38,500
39
$2.56M 0.42%
+63,700
40
$2.51M 0.41%
+24,380
41
$2.46M 0.4%
+198,600
42
$2.39M 0.39%
+502,000
43
$2.13M 0.35%
+13,040
44
$2.11M 0.35%
46,667
45
$1.68M 0.28%
16,000
46
$1.25M 0.21%
289,000
47
$1.05M 0.17%
+4,744
48
$957K 0.16%
+6,880
49
$811K 0.13%
45,925
50
$124K 0.02%
475,000
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