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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
+4.76%
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
$186M
AUM Growth
+$16.1M
Cap. Flow
+$10.2M
Cap. Flow %
5.5%
Top 10 Hldgs %
60.17%
Holding
31
New
6
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$5.98M
2
GLD icon
SPDR Gold Trust
GLD
+$5.42M
3
UNH icon
UnitedHealth
UNH
+$4.98M
4
OSCR icon
Oscar Health
OSCR
+$4.09M
5
DXCM icon
DexCom
DXCM
+$3.32M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.91M
2
WYNN icon
Wynn Resorts
WYNN
+$6.27M
3
LLY icon
Eli Lilly
LLY
+$5.7M
4
UBER icon
Uber
UBER
+$2.69M
5
TOST icon
Toast
TOST
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 31.87%
2 Consumer Discretionary 27.51%
3 Financials 20.88%
4 Technology 9.45%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPS
26
Compass Pathways
CMPS
$1.47B
$844K 0.45%
147,209
– –
NEXT icon
27
NextDecade
NEXT
$1.68B
$461K 0.25%
67,837
– –
SRZNW icon
28
Surrozen Inc Warrant
SRZNW
$36.6K
$7.87K ﹤0.01%
442,052
– –
LLY icon
29
Eli Lilly
LLY
$1.08T
– –
-7,307
Closed -$5.7M
PFE icon
30
Pfizer
PFE
$143B
– –
-408,728
Closed -$9.91M
WYNN icon
31
Wynn Resorts
WYNN
$10.3B
– –
-66,895
Closed -$6.27M
1
2

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Bridger Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bridger Management held 31 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bridger Management deployed $10.2M of net new capital in Q3 2025, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Alcon: 71,634 shares worth $5.34M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Uber, an estimated $2.69M trimmed.

  • Bridger Management's largest Q3 2025 buy was Alcon: 71,634 shares worth $5.34M.
  • Bridger Management added most to Nike in Q3 2025, an estimated $2.94M increase.
  • Bridger Management's biggest Q3 2025 reduction was Uber, cutting an estimated $2.69M.
  • Bridger Management fully exited Pfizer in Q3 2025, selling an estimated $9.91M.
  • Bridger Management's ten largest holdings make up 60% of its $186M portfolio in Q3 2025.
  • Bridger Management opened 6 new positions and closed 3 in Q3 2025.
  • Bridger Management's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on Bridger Management's 13F filing for Q3 2025, filed 14 Nov 2025.