We are live on ! Find out more
BM

Bridger Management Portfolio holdings

AUM $128M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
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
$186M
AUM Growth
-$13.8M
Cap. Flow
-$9.64M
Cap. Flow %
-5.18%
Top 10 Hldgs %
72.53%
Holding
33
New
4
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$9.71M
2
GMAB icon
Genmab
GMAB
+$6.4M
3
WYNN icon
Wynn Resorts
WYNN
+$3.3M
4
PFE icon
Pfizer
PFE
+$3.13M
5
MA icon
Mastercard
MA
+$1.24M

Top Sells

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$8.78M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.54M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.47M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 52.85%
2 Consumer Discretionary 16.64%
3 Financials 13.89%
4 Technology 11.37%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.7B
$854K 0.46%
25,179
-168,721
-87% -$6.47M
NEXT icon
27
NextDecade
NEXT
$1.76B
$523K 0.28%
67,837
– –
SRZNW icon
28
Surrozen Inc Warrant
SRZNW
$69.7K
$9.99K 0.01%
466,666
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
– –
-145,762
Closed -$7.54M
CPRX
30
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-90,651
Closed -$1.8M
OSCR icon
31
Oscar Health
OSCR
$9.46B
– –
-413,800
Closed -$8.78M
SVRA icon
32
Savara
SVRA
$1.11B
– –
-376,800
Closed -$1.6M
TERN
33
DELISTED
Terns Pharmaceuticals
TERN
– –
-142,300
Closed -$1.19M
1
2

Similar funds

SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $128M AUM
IUC
Ivory Union Consulting Road Town $128M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

Bridger Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bridger Management held 33 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bridger Management withdrew a net $9.64M in Q4 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Oscar Health, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bridger Management opened a new position in Zimmer Biomet worth $9.56M.

  • Bridger Management's largest Q4 2024 buy was Zimmer Biomet: 90,538 shares worth $9.56M.
  • Bridger Management added most to Wynn Resorts in Q4 2024, an estimated $3.3M increase.
  • Bridger Management's biggest Q4 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $6.47M.
  • Bridger Management fully exited Oscar Health in Q4 2024, selling an estimated $8.78M.
  • Bridger Management's ten largest holdings make up 73% of its $186M portfolio in Q4 2024.
  • Bridger Management opened 4 new positions and closed 5 in Q4 2024.
  • Bridger Management's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Bridger Management's 13F filing for Q4 2024, filed 14 Feb 2025.