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
$444M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.2M
3
+$16.4M
4
PODD icon
Insulet
PODD
+$8.94M
5
CHTR icon
Charter Communications
CHTR
+$7.26M

Top Sells

1
+$27.9M
2
+$16.5M
3
+$13.6M
4
GDDY icon
GoDaddy
GDDY
+$12.9M
5
GLPG icon
Galapagos
GLPG
+$9.53M

Sector Composition

1 Healthcare 46.43%
2 Technology 21.21%
3 Financials 8.01%
4 Communication Services 7.2%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.05%
187,122
27
$4.31M 0.97%
150,300
+46,600
28
$3.9M 0.88%
+186,000
29
$3.49M 0.79%
55,890
+16,990
30
$2.35M 0.53%
+77,400
31
$2.34M 0.53%
144,684
+51,500
32
$2.22M 0.5%
214,100
33
$2.1M 0.47%
46,667
34
$2.06M 0.46%
142,350
35
$1.94M 0.44%
350,800
-18,400
36
$1.29M 0.29%
44,400
-85,900
37
$1.25M 0.28%
278,000
-224,000
38
$777K 0.18%
289,000
39
$767K 0.17%
+66,300
40
$644K 0.15%
16,000
41
$501K 0.11%
5,776
-20,968
42
$89K 0.02%
466,666
43
$40K 0.01%
475,000
44
– –
-13,040
45
– –
-24,380
46
– –
-33,500
47
– –
-60,900
48
– –
-150,000
49
– –
-153,700
50
– –
-6,880
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