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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
+5.93%
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
$194M
AUM Growth
-$27.5M
Cap. Flow
-$34M
Cap. Flow %
-17.5%
Top 10 Hldgs %
72.83%
Holding
33
New
2
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BLCO icon
Bausch + Lomb
BLCO
+$7.6M
2
OSCR icon
Oscar Health
OSCR
+$1.76M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$896K
4
HLVX
HilleVax
HLVX
+$438K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$11.4M
2
THC icon
Tenet Healthcare
THC
+$9.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.99M
4
CYTK icon
Cytokinetics
CYTK
+$4.85M
5
ATRC icon
AtriCure
ATRC
+$3.04M

Sector Composition

Rank Sector Weight
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
TOST icon
26
Toast
TOST
$18.8B
$1.36M 0.7%
52,692
– –
NEXT icon
27
NextDecade
NEXT
$1.75B
$539K 0.28%
67,837
– –
SRZNW icon
28
Surrozen Inc Warrant
SRZNW
$69.7K
$7.75K ﹤0.01%
466,666
– –
ATRC icon
29
AtriCure
ATRC
$1.93B
– –
-99,795
Closed -$3.04M
CYTK icon
30
Cytokinetics
CYTK
$10.6B
– –
-69,110
Closed -$4.85M
SPOT icon
31
Spotify
SPOT
$104B
– –
-5,265
Closed -$1.39M
THC icon
32
Tenet Healthcare
THC
$20.5B
– –
-87,500
Closed -$9.2M
EDR
33
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-441,460
Closed -$11.4M
1
2

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Bridger Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bridger Management held 33 positions worth $194M, down 12% from $222M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bridger Management withdrew a net $34M in Q2 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridger Management opened a new position in Bausch + Lomb worth $7.35M.

  • Bridger Management's largest Q2 2024 buy was Bausch + Lomb: 506,343 shares worth $7.35M.
  • Bridger Management added most to Melco Resorts & Entertainment in Q2 2024, an estimated $896K increase.
  • Bridger Management's biggest Q2 2024 reduction was Teva Pharmaceuticals, cutting an estimated $7.99M.
  • Bridger Management fully exited Endeavor Group Holdings, Inc. in Q2 2024, selling an estimated $11.4M.
  • Bridger Management's ten largest holdings make up 73% of its $194M portfolio in Q2 2024.
  • Bridger Management opened 2 new positions and closed 5 in Q2 2024.
  • Bridger Management's portfolio value fell 12% quarter-over-quarter to $194M.

Based on Bridger Management's 13F filing for Q2 2024, filed 14 Aug 2024.