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
$194M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$1.51M
3
+$885K
4
HLVX
HilleVax
HLVX
+$461K

Top Sells

1
+$11.4M
2
+$9.2M
3
+$8.43M
4
CYTK icon
Cytokinetics
CYTK
+$4.85M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.86M

Sector Composition

1 Healthcare 59.47%
2 Technology 17.58%
3 Consumer Discretionary 11.98%
4 Financials 9.39%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.7%
52,692
27
$539K 0.28%
67,837
28
$7.75K ﹤0.01%
466,666
29
– –
-99,795
30
– –
-69,110
31
– –
-5,265
32
– –
-87,500
33
– –
-441,460
1
2