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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
+13.9%
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
$222M
AUM Growth
-$39M
(-15%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-26.53%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
38
New
8
Increased
8
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$7.86M |
| 2 |
TSMC
TSM
|
+$6.44M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$5.67M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$5.22M |
| 5 |
DexCom
DXCM
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$25.1M |
| 2 |
US Foods
USFD
|
+$14.2M |
| 3 |
Caesars Entertainment
CZR
|
+$12.1M |
| 4 |
Uber
UBER
|
+$10.3M |
| 5 |
Charter Communications
CHTR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
TERN
26
DELISTED
Terns Pharmaceuticals
TERN
| $1.62M | 0.73% |
+246,800
| New | +$1.61M |
|
27
Spotify
SPOT
$105B
| $1.39M | 0.63% |
+5,265
| New | +$1.24M |
|
28
Toast
TOST
$18.8B
| $1.31M | 0.59% |
52,692
| – | – |
|
29
Amazon
AMZN
$2.92T
| $1.31M | 0.59% |
+7,264
| New | +$1.21M |
|
30
NextDecade
NEXT
$1.75B
| $385K | 0.17% |
67,837
| – | – |
|
31
Surrozen Inc Warrant
SRZNW
$69.7K
| $14.1K | 0.01% |
466,666
| – | – |
|
32
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-117,341
| Closed | -$3.67M |
|
33
Crown Holdings
CCK
$12.8B
| – | – |
-99,000
| Closed | -$9.12M |
|
|
34
Charter Communications
CHTR
$17.4B
| – | – |
-26,513
| Closed | -$10.3M |
|
|
DCBO
35
Docebo
DCBO
$520M
| – | – |
-192,892
| Closed | -$9.33M |
|
|
36
GoDaddy
GDDY
$10.6B
| – | – |
-236,244
| Closed | -$25.1M |
|
|
37
US Foods
USFD
$22.1B
| – | – |
-312,331
| Closed | -$14.2M |
|
|
WRAC
38
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| – | – |
-297,000
| Closed | -$3.11M |
|
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Bridger Management's Q1 2024 Portfolio in Review
As of Q1 2024, Bridger Management held 38 positions worth $222M, down 15% from $261M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Bridger Management withdrew a net $58.9M in Q1 2024, closing 7 positions and reducing 4 holdings. Its most notable exit was GoDaddy, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bridger Management opened a new position in Tenet Healthcare worth $9.2M.
- Bridger Management's largest Q1 2024 buy was Tenet Healthcare: 87,500 shares worth $9.2M.
- Bridger Management added most to Alnylam Pharmaceuticals in Q1 2024, an estimated $5.67M increase.
- Bridger Management's biggest Q1 2024 reduction was Caesars Entertainment, cutting an estimated $12.1M.
- Bridger Management fully exited GoDaddy in Q1 2024, selling an estimated $25.1M.
- Bridger Management's ten largest holdings make up 69% of its $222M portfolio in Q1 2024.
- Bridger Management opened 8 new positions and closed 7 in Q1 2024.
- Bridger Management's portfolio value fell 15% quarter-over-quarter to $222M.
Based on Bridger Management's 13F filing for Q1 2024, filed 15 May 2024.