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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
-0.82%
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
$273M
AUM Growth
-$28.6M
Cap. Flow
-$23M
Cap. Flow %
-8.44%
Top 10 Hldgs %
63.42%
Holding
36
New
6
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$10M
2
AKRO
Akero Therapeutics
AKRO
+$4.73M
3
DXCM icon
DexCom
DXCM
+$4.37M
4
THC icon
Tenet Healthcare
THC
+$4.37M
5
CCK icon
Crown Holdings
CCK
+$3.93M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$13M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.4M
3
CTLT
CATALENT, INC.
CTLT
+$10.5M
4
ALC icon
Alcon
ALC
+$6.64M
5
SOC icon
Sable Offshore Corp
SOC
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 36.45%
2 Consumer Discretionary 22.51%
3 Technology 17.72%
4 Communication Services 10.96%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRAC
26
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.11M 1.14%
297,000
– –
PODD icon
27
Insulet
PODD
$11.5B
$1.88M 0.69%
+11,800
New +$2.64M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.82M 0.67%
13,900
– –
TOST icon
29
Toast
TOST
$18.8B
$987K 0.36%
52,692
– –
QURE icon
30
uniQure
QURE
$3B
$80.6K 0.03%
12,009
-98,991
-89% -$891K
SRZN icon
31
Surrozen
SRZN
$256M
$30.2K 0.01%
4,113
– –
SRZNW icon
32
Surrozen Inc Warrant
SRZNW
$69.7K
$19.2K 0.01%
466,666
– –
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-142,979
Closed -$12.4M
SOC icon
34
Sable Offshore Corp
SOC
$999M
– –
-443,000
Closed -$4.55M
CTLT
35
DELISTED
CATALENT, INC.
CTLT
– –
-241,338
Closed -$10.5M
RETA
36
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-24,800
Closed -$2.53M
1
2

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Bridger Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bridger Management held 36 positions worth $273M, down 9.5% from $301M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridger Management withdrew a net $23M in Q3 2023, closing 4 positions and reducing 7 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bridger Management opened a new position in Endeavor Group Holdings, Inc. worth $8.69M.

  • Bridger Management's largest Q3 2023 buy was Endeavor Group Holdings, Inc.: 436,860 shares worth $8.69M.
  • Bridger Management added most to Crown Holdings in Q3 2023, an estimated $3.93M increase.
  • Bridger Management's biggest Q3 2023 reduction was Uber, cutting an estimated $13M.
  • Bridger Management fully exited BioMarin Pharmaceuticals in Q3 2023, selling an estimated $12.4M.
  • Bridger Management's ten largest holdings make up 63% of its $273M portfolio in Q3 2023.
  • Bridger Management opened 6 new positions and closed 4 in Q3 2023.
  • Bridger Management's portfolio value fell 9.5% quarter-over-quarter to $273M.

Based on Bridger Management's 13F filing for Q3 2023, filed 14 Nov 2023.