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
$331M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.43M
3
+$4.8M
4
BPMC
Blueprint Medicines
BPMC
+$3.51M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$3.5M

Top Sells

1
+$22.7M
2
+$22.6M
3
+$12.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.64M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.1M

Sector Composition

1 Healthcare 39.32%
2 Technology 21.77%
3 Financials 11.08%
4 Communication Services 6.26%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.17%
187,122
27
$3.51M 1.06%
+53,300
28
$3.28M 0.99%
+46,536
29
$2.66M 0.81%
221,732
-109,700
30
$2.2M 0.67%
28,263
-290,037
31
$2.19M 0.66%
198,600
+53,916
32
$2.13M 0.65%
142,350
33
$1.63M 0.49%
45,235
-32,165
34
$1.63M 0.49%
47,703
+3,303
35
$1.41M 0.43%
46,667
36
$1.36M 0.41%
26,790
-29,100
37
$1.33M 0.4%
+200,000
38
$881K 0.27%
+52,692
39
$877K 0.27%
413,700
+124,700
40
$826K 0.25%
208,600
-142,200
41
$499K 0.15%
55,958
-158,142
42
$222K 0.07%
16,000
43
$129K 0.04%
699,999
+233,333
44
$28K 0.01%
475,000
45
– –
-1,641,319
46
– –
-41,000
47
– –
-5,776
48
– –
-66,300
49
– –
-278,000
1
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