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
$248M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$4.35M
4
LBRT icon
Liberty Energy
LBRT
+$3.01M
5
MDU icon
MDU Resources
MDU
+$2.95M

Top Sells

1
+$15.1M
2
+$12.2M
3
+$10.2M
4
AVAN.U
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
+$10M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$9.49M

Sector Composition

1 Technology 27.59%
2 Healthcare 21.32%
3 Consumer Discretionary 13.88%
4 Financials 12.96%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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