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Bridger Management Portfolio holdings

AUM $150M Turnover 34.48%
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+17.71%
3 Year Est. Return
+103.24%
5 Year Est. Return
+155.85%
10 Year Est. Return
+1,056.65%
AUM
$170M
AUM Growth
-$31.6M
Cap. Flow
-$50.5M
Cap. Flow %
-29.77%
Top 10 Hldgs %
63.38%
Holding
34
New
5
Increased
3
Reduced
13
Closed
9
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.15M
2
C icon
Citigroup
C
+$6.43M
3
LLY icon
Eli Lilly
LLY
+$5.68M
4
MA icon
Mastercard
MA
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.3M
2
SPOT icon
Spotify
SPOT
+$9.77M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.44M
4
UBER icon
Uber
UBER
+$9.36M
5
SWTX icon
SpringWorks Therapeutics
SWTX
+$7.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.43%
2 Healthcare 31.26%
3 Financials 20.32%
4 Technology 12.02%
5 Miscellaneous 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$31.3B
– –
-34,975
Closed -$9.44M –
EWTX icon
27
Edgewise Therapeutics
EWTX
$4.15B
– –
-74,700
Closed -$1.64M –
GDX icon
28
VanEck Gold Miners ETF
GDX
$26.1B
– –
-25,179
Closed -$1.16M –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-13,900
Closed -$2.15M –
LFST icon
30
Lifestance Health
LFST
$4.7B
– –
-389,700
Closed -$2.6M –
SPOT icon
31
Spotify
SPOT
$110B
– –
-17,768
Closed -$9.77M –
SWTX icon
32
DELISTED
SpringWorks Therapeutics
SWTX
– –
-174,526
Closed -$7.7M –
XENE icon
33
Xenon Pharmaceuticals
XENE
$3.32B
– –
-146,800
Closed -$4.93M –
ZBH icon
34
Zimmer Biomet
ZBH
$18B
– –
-62,363
Closed -$7.06M –
1
2

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Bridger Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bridger Management held 34 positions worth $170M, down 16% from $201M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridger Management withdrew a net $50.5M in Q2 2025, closing 9 positions and reducing 13 holdings. Its most notable exit was Spotify, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bridger Management opened a new position in Nike worth $8.47M.

  • Bridger Management's largest Q2 2025 buy was Nike: 119,165 shares worth $8.47M.
  • Bridger Management added most to Mastercard in Q2 2025, an estimated $3.82M increase.
  • Bridger Management's biggest Q2 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $10.3M.
  • Bridger Management fully exited Spotify in Q2 2025, selling an estimated $9.77M.
  • Bridger Management's ten largest holdings make up 63% of its $170M portfolio in Q2 2025.
  • Bridger Management opened 5 new positions and closed 9 in Q2 2025.
  • Bridger Management's portfolio value fell 16% quarter-over-quarter to $170M.

Based on Bridger Management's 13F filing for Q2 2025, filed 11 Aug 2025.