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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
-7.11%
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
$610M
AUM Growth
-$164M
Cap. Flow
-$101M
Cap. Flow %
-16.55%
Top 10 Hldgs %
53.57%
Holding
59
New
14
Increased
7
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$9.41M
2
CRM icon
Salesforce
CRM
+$7.21M
3
MSGS icon
Madison Square Garden
MSGS
+$7.15M
4
ALC icon
Alcon
ALC
+$6.11M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.55M

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$29.3M
2
ETSY icon
Etsy
ETSY
+$21.4M
3
IRTC icon
iRhythm Holdings
IRTC
+$19.3M
4
OLPX
Olaplex Holdings
OLPX
+$14.7M
5
SHC icon
Sotera Health
SHC
+$13M

Sector Composition

Rank Sector Weight
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
GDS icon
26
GDS Holdings
GDS
$6.53B
$5.89M 0.97%
150,000
-245,025
-62% -$10M
CUTR
27
DELISTED
Cutera, Inc.
CUTR
$5.76M 0.94%
83,422
-93,600
-53% -$3.79M
DMTK
28
DELISTED
DermTech, Inc. Common Stock
DMTK
$5.42M 0.89%
369,200
+143,100
+63% +$1.92M
DCBO
29
Docebo
DCBO
$523M
$5.37M 0.88%
+103,700
New +$5.33M
HCA icon
30
HCA Healthcare
HCA
$87.2B
$5.16M 0.85%
20,606
-46,907
-69% -$11.8M
SOC icon
31
Sable Offshore Corp
SOC
$999M
$4.88M 0.8%
+500,000
New +$4.86M
MSOS icon
32
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$4.47M 0.73%
214,100
+37,600
+21% +$820K
BRBR icon
33
BellRing Brands
BRBR
$1.43B
$4.32M 0.71%
+187,122
New +$4.69M
PRVA icon
34
Privia Health
PRVA
$2.99B
$3.48M 0.57%
+130,300
New +$3.08M
LIVN icon
35
LivaNova
LIVN
$4.43B
$3.18M 0.52%
38,900
-7,000
-15% -$544K
TECH icon
36
Bio-Techne
TECH
$11.2B
$2.9M 0.47%
26,744
-2,016
-7% -$208K
QTRX icon
37
Quanterix
QTRX
$166M
$2.72M 0.45%
93,184
-83,075
-47% -$2.54M
ABCM
38
DELISTED
Abcam PLC
ABCM
$2.6M 0.43%
142,350
+38,500
+37% +$682K
MORF
39
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.56M 0.42%
+63,700
New +$2.67M
CF icon
40
CF Industries
CF
$19.3B
$2.51M 0.41%
+24,380
New +$1.97M
RXST icon
41
RxSight
RXST
$248M
$2.46M 0.4%
+198,600
New +$2.38M
IMGN
42
DELISTED
Immunogen Inc
IMGN
$2.39M 0.39%
+502,000
New +$2.78M
AMZN icon
43
Amazon
AMZN
$2.93T
$2.13M 0.35%
+13,040
New +$2.01M
SRZN icon
44
Surrozen
SRZN
$256M
$2.11M 0.35%
46,667
– –
NEXI
45
DELISTED
NexImmune, Inc. Common Stock
NEXI
$1.68M 0.28%
16,000
– –
NAUT icon
46
Nautilus Biotechnolgy
NAUT
$125M
$1.25M 0.21%
289,000
– –
META icon
47
Meta Platforms (Facebook)
META
$1.41T
$1.05M 0.17%
+4,744
New +$1.19M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$957K 0.16%
+6,880
New +$934K
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
– –
1
2
3

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Bridger Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bridger Management held 59 positions worth $610M, down 21% from $774M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bridger Management withdrew a net $101M in Q1 2022, closing 7 positions and reducing 16 holdings. Its most notable exit was Natera, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridger Management opened a new position in Lakefront Biotherapeutics American Depositary Shares worth $9.53M.

  • Bridger Management's largest Q1 2022 buy was Lakefront Biotherapeutics American Depositary Shares: 153,700 shares worth $9.53M.
  • Bridger Management added most to Alcon in Q1 2022, an estimated $6.11M increase.
  • Bridger Management's biggest Q1 2022 reduction was iRhythm Holdings, cutting an estimated $19.3M.
  • Bridger Management fully exited Natera in Q1 2022, selling an estimated $29.3M.
  • Bridger Management's ten largest holdings make up 54% of its $610M portfolio in Q1 2022.
  • Bridger Management opened 14 new positions and closed 7 in Q1 2022.
  • Bridger Management's portfolio value fell 21% quarter-over-quarter to $610M.

Based on Bridger Management's 13F filing for Q1 2022, filed 13 May 2022.