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
$200M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.34M
3
+$6.84M
4
OSCR icon
Oscar Health
OSCR
+$5.73M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.76M

Top Sells

1
+$22.4M
2
+$9.01M
3
+$3.28M
4
HLVX
HilleVax
HLVX
+$2.03M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1.74M

Sector Composition

1 Healthcare 54.15%
2 Consumer Discretionary 15.94%
3 Technology 12.99%
4 Financials 9.79%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.68%
7,264
27
$1.19M 0.59%
142,300
-104,500
28
$320K 0.16%
67,837
29
$4.81K ﹤0.01%
466,666
30
– –
-28,900
31
– –
-140,100
32
– –
-24,712
33
– –
-362,349
34
– –
-51,826
1
2