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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
-1.32%
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
$201M
AUM Growth
+$15M
Cap. Flow
+$25M
Cap. Flow %
12.42%
Top 10 Hldgs %
65.69%
Holding
34
New
6
Increased
5
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.2M
2
NVO
Novo Nordisk
NVO
+$10M
3
SPOT icon
Spotify
SPOT
+$9.93M
4
FLUT icon
Flutter Entertainment
FLUT
+$7.42M
5
MASI
Masimo
MASI
+$6.82M

Top Sells

Rank Stock Value
1
BLCO icon
Bausch + Lomb
BLCO
+$9.14M
2
GMAB icon
Genmab
GMAB
+$6.08M
3
WYNN icon
Wynn Resorts
WYNN
+$4.87M
4
GERN icon
Geron
GERN
+$4.74M
5
UBER icon
Uber
UBER
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 45.9%
2 Consumer Discretionary 23.45%
3 Financials 11.54%
4 Technology 10.4%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$507B
$1.32M 0.65%
2,400
– –
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.7B
$1.16M 0.58%
25,179
– –
NEXT icon
28
NextDecade
NEXT
$1.75B
$528K 0.26%
67,837
– –
SRZNW icon
29
Surrozen Inc Warrant
SRZNW
$69.7K
$14K 0.01%
466,666
– –
BLCO icon
30
Bausch + Lomb
BLCO
$5.95B
– –
-506,343
Closed -$9.14M
GERN icon
31
Geron
GERN
$802M
– –
-1,338,084
Closed -$4.74M
GMAB icon
32
Genmab
GMAB
$17.7B
– –
-291,500
Closed -$6.08M
HOOD icon
33
Robinhood
HOOD
$78.5B
– –
-26,700
Closed -$995K
QTRX icon
34
Quanterix
QTRX
$164M
– –
-185,085
Closed -$1.97M
1
2

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Bridger Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bridger Management held 34 positions worth $201M, up 8.1% from $186M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bridger Management deployed $25M of net new capital in Q1 2025, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Novo Nordisk: 121,600 shares worth $8.44M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wynn Resorts, an estimated $4.87M trimmed.

  • Bridger Management's largest Q1 2025 buy was Novo Nordisk: 121,600 shares worth $8.44M.
  • Bridger Management added most to Amazon in Q1 2025, an estimated $11.2M increase.
  • Bridger Management's biggest Q1 2025 reduction was Wynn Resorts, cutting an estimated $4.87M.
  • Bridger Management fully exited Bausch + Lomb in Q1 2025, selling an estimated $9.14M.
  • Bridger Management's ten largest holdings make up 66% of its $201M portfolio in Q1 2025.
  • Bridger Management opened 6 new positions and closed 5 in Q1 2025.
  • Bridger Management's portfolio value rose 8.1% quarter-over-quarter to $201M.

Based on Bridger Management's 13F filing for Q1 2025, filed 15 May 2025.