BM

Bridger Management Portfolio holdings

AUM $156M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.19M
3
+$3.24M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.22M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.8M

Top Sells

1
+$14.3M
2
+$8.81M
3
+$7.8M
4
IMGN
Immunogen Inc
IMGN
+$7.41M
5
CHTR icon
Charter Communications
CHTR
+$7.18M

Sector Composition

1 Healthcare 36.11%
2 Technology 24.55%
3 Consumer Discretionary 17.42%
4 Communication Services 8.67%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.72%
+22,510
27
$1.23M 0.47%
+3,275
28
$962K 0.37%
52,692
29
$324K 0.12%
+67,837
30
$9.05K ﹤0.01%
466,666
31
– –
-101,500
32
– –
-34,261
33
– –
-245,431
34
– –
-17,600
35
– –
-38,800
36
– –
-68,199
37
– –
-11,800
38
– –
-260,400
39
– –
-4,113
40
– –
-58,500
41
– –
-467,220
42
– –
-101,227
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