BM

Bridger Management Portfolio holdings

AUM $170M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.77M
3
+$8.44M
4
MASI icon
Masimo
MASI
+$6.55M
5
FLUT icon
Flutter Entertainment
FLUT
+$6.35M

Top Sells

1
+$9.14M
2
+$6.08M
3
+$4.77M
4
GERN icon
Geron
GERN
+$4.74M
5
UBER icon
Uber
UBER
+$3.5M

Sector Composition

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
$22.8B
$1.16M 0.58%
25,179
NEXT icon
28
NextDecade
NEXT
$1.6B
$528K 0.26%
67,837
SRZNW icon
29
Surrozen Inc Warrant
SRZNW
$36K
$14K 0.01%
466,666
BLCO icon
30
Bausch + Lomb
BLCO
$5.31B
– –
-506,343
GERN icon
31
Geron
GERN
$766M
– –
-1,338,084
GMAB icon
32
Genmab
GMAB
$20.4B
– –
-291,500
HOOD icon
33
Robinhood
HOOD
$115B
– –
-26,700
QTRX icon
34
Quanterix
QTRX
$272M
– –
-185,085
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