BM

Bridger Management Portfolio holdings

AUM $170M
This Quarter Return
-7.11%
1 Year Return
+22.51%
3 Year Return
+156.88%
5 Year Return
+225.78%
10 Year Return
+854.42%
AUM
$610M
AUM Growth
+$610M
Cap. Flow
-$99M
Cap. Flow %
-16.24%
Top 10 Hldgs %
53.57%
Holding
59
New
14
Increased
7
Reduced
16
Closed
7

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 Shares
Change %
Capital Flow
GDS icon
26
GDS Holdings
GDS
$6.54B
$5.89M 0.97%
150,000
-245,025
-62% -$9.62M
CUTR
27
DELISTED
Cutera, Inc.
CUTR
$5.76M 0.94%
83,422
-93,600
-53% -$6.46M
DMTK
28
DELISTED
DermTech, Inc. Common Stock
DMTK
$5.42M 0.89%
369,200
+143,100
+63% +$2.1M
DCBO
29
Docebo
DCBO
$880M
$5.37M 0.88%
+103,700
New +$5.37M
HCA icon
30
HCA Healthcare
HCA
$95.4B
$5.16M 0.85%
20,606
-46,907
-69% -$11.8M
SOC icon
31
Sable Offshore Corp
SOC
$2.26B
$4.88M 0.8%
+500,000
New +$4.88M
MSOS icon
32
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$4.47M 0.73%
214,100
+37,600
+21% +$784K
BRBR icon
33
BellRing Brands
BRBR
$5.27B
$4.32M 0.71%
+187,122
New +$4.32M
PRVA icon
34
Privia Health
PRVA
$2.84B
$3.48M 0.57%
+130,300
New +$3.48M
LIVN icon
35
LivaNova
LIVN
$3.09B
$3.18M 0.52%
38,900
-7,000
-15% -$573K
TECH icon
36
Bio-Techne
TECH
$8.3B
$2.9M 0.47%
6,686
-504
-7% -$218K
QTRX icon
37
Quanterix
QTRX
$202M
$2.72M 0.45%
93,184
-83,075
-47% -$2.42M
ABCM
38
DELISTED
Abcam plc American Depositary Shares
ABCM
$2.6M 0.43%
142,350
+38,500
+37% +$704K
MORF
39
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.56M 0.42%
+63,700
New +$2.56M
CF icon
40
CF Industries
CF
$13.7B
$2.51M 0.41%
+24,380
New +$2.51M
RXST icon
41
RxSight
RXST
$364M
$2.46M 0.4%
+198,600
New +$2.46M
IMGN
42
DELISTED
Immunogen Inc
IMGN
$2.39M 0.39%
+502,000
New +$2.39M
AMZN icon
43
Amazon
AMZN
$2.41T
$2.13M 0.35%
+652
New +$2.13M
SRZN icon
44
Surrozen
SRZN
$107M
$2.11M 0.35%
700,001
NEXI
45
DELISTED
NexImmune, Inc. Common Stock
NEXI
$1.68M 0.28%
400,000
NAUT icon
46
Nautilus Biotechnolgy
NAUT
$80.7M
$1.25M 0.21%
289,000
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$1.06M 0.17%
+4,744
New +$1.06M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$957K 0.16%
+344
New +$957K
OLK
49
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$811K 0.13%
45,925
WRAC.WS
50
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$124K 0.02%
475,000