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
$201M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10M
3
+$9.93M
4
FLUT icon
Flutter Entertainment
FLUT
+$7.42M
5
MASI icon
Masimo
MASI
+$6.82M

Top Sells

1
+$9.14M
2
+$6.08M
3
+$4.87M
4
GERN icon
Geron
GERN
+$4.74M
5
UBER icon
Uber
UBER
+$3.46M

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
26
$1.32M 0.65%
2,400
27
$1.16M 0.58%
25,179
28
$528K 0.26%
67,837
29
$14K 0.01%
466,666
30
– –
-506,343
31
– –
-1,338,084
32
– –
-291,500
33
– –
-26,700
34
– –
-185,085
1
2