BM
Bridger Management Portfolio holdings
AUM
$170M
1-Year Return
22.51%
This Quarter Return
+13.36%
1 Year Return
+22.51%
3 Year Return
+156.88%
5 Year Return
+225.78%
10 Year Return
+854.42%
AUM
$170M
AUM Growth
-$31.6M
(-16%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
34
New
5
Increased
3
Reduced
13
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$8.47M |
| 2 |
Citigroup
C
|
$7.57M |
| 3 |
Eli Lilly
LLY
|
$5.7M |
| 4 |
Microsoft
MSFT
|
$4.01M |
| 5 |
Mastercard
MA
|
$3.88M |
Top Sells
| 1 |
Uber
UBER
|
$10.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$9.92M |
| 3 |
Spotify
SPOT
|
$9.77M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$9.44M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
$7.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.43% |
| 2 | Healthcare | 31.26% |
| 3 | Financials | 20.32% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-34,975
| Closed | -$9.44M |
|
27
Edgewise Therapeutics
EWTX
$1.64B
| – | – |
-74,700
| Closed | -$1.64M |
|
28
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-25,179
| Closed | -$1.16M |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-13,900
| Closed | -$2.15M |
|
30
Lifestance Health
LFST
$2.09B
| – | – |
-389,700
| Closed | -$2.6M |
|
|
31
Spotify
SPOT
$146B
| – | – |
-17,768
| Closed | -$9.77M |
|
|
SWTX
32
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-174,526
| Closed | -$7.7M |
|
33
Xenon Pharmaceuticals
XENE
$3.02B
| – | – |
-146,800
| Closed | -$4.93M |
|
34
Zimmer Biomet
ZBH
$20.9B
| – | – |
-62,363
| Closed | -$7.06M |
|