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
$222M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.05M
3
+$5.08M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.69M
5
GERN icon
Geron
GERN
+$4.42M

Top Sells

1
+$25.1M
2
+$14.2M
3
+$12.3M
4
UBER icon
Uber
UBER
+$11.1M
5
CHTR icon
Charter Communications
CHTR
+$10.3M

Sector Composition

1 Healthcare 57.99%
2 Technology 15.04%
3 Consumer Discretionary 12.14%
4 Financials 7.97%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.73%
+246,800
27
$1.39M 0.63%
+5,265
28
$1.31M 0.59%
52,692
29
$1.31M 0.59%
+7,264
30
$385K 0.17%
67,837
31
$14.1K 0.01%
466,666
32
– –
-117,341
33
– –
-99,000
34
– –
-26,513
35
– –
-192,892
36
– –
-236,244
37
– –
-312,331
38
– –
-297,000
1
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