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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
+8.3%
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
$200M
AUM Growth
+$5.58M
Cap. Flow
-$6.04M
Cap. Flow %
-3.02%
Top 10 Hldgs %
67.62%
Holding
34
New
6
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$8.06M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.84M
4
OSCR icon
Oscar Health
OSCR
+$5.73M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.76M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$22.4M
2
TSM icon
TSMC
TSM
+$9.01M
3
DXCM icon
DexCom
DXCM
+$3.28M
4
HLVX
HilleVax
HLVX
+$2.03M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$1.74M

Sector Composition

Rank Sector Weight
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
AMZN icon
26
Amazon
AMZN
$2.93T
$1.35M 0.68%
7,264
– –
TERN
27
DELISTED
Terns Pharmaceuticals
TERN
$1.19M 0.59%
142,300
-104,500
-42% -$860K
NEXT icon
28
NextDecade
NEXT
$1.76B
$320K 0.16%
67,837
– –
SRZNW icon
29
Surrozen Inc Warrant
SRZNW
$69.7K
$4.81K ﹤0.01%
466,666
– –
DXCM icon
30
DexCom
DXCM
$32.3B
– –
-28,900
Closed -$3.28M
HLVX
31
DELISTED
HilleVax
HLVX
– –
-140,100
Closed -$2.03M
LLY icon
32
Eli Lilly
LLY
$1.02T
– –
-24,712
Closed -$22.4M
QURE icon
33
uniQure
QURE
$3B
– –
-362,349
Closed -$1.62M
TSM icon
34
TSMC
TSM
$2.1T
– –
-51,826
Closed -$9.01M
1
2

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Bridger Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bridger Management held 34 positions worth $200M, up 2.9% from $194M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bridger Management withdrew a net $6.04M in Q3 2024, closing 5 positions and reducing 2 holdings. Its most notable exit was Eli Lilly, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bridger Management opened a new position in Wynn Resorts worth $9.61M.

  • Bridger Management's largest Q3 2024 buy was Wynn Resorts: 100,200 shares worth $9.61M.
  • Bridger Management added most to Oscar Health in Q3 2024, an estimated $5.73M increase.
  • Bridger Management's biggest Q3 2024 reduction was Catalyst Pharmaceutical, cutting an estimated $1.74M.
  • Bridger Management fully exited Eli Lilly in Q3 2024, selling an estimated $22.4M.
  • Bridger Management's ten largest holdings make up 68% of its $200M portfolio in Q3 2024.
  • Bridger Management opened 6 new positions and closed 5 in Q3 2024.
  • Bridger Management's portfolio value rose 2.9% quarter-over-quarter to $200M.

Based on Bridger Management's 13F filing for Q3 2024, filed 14 Nov 2024.