BM
Bridger Management Portfolio holdings
AUM
$156M
1-Year Est. Return
26.62%
This Fund
S&P 500
1 Year Est. Return
+26.62%
AUM
$186M
AUM Growth
+$16.1M
(+9.5%)
Holding
31
Top Buys
| 1 | +$5.98M | |
| 2 | +$5.42M | |
| 3 | +$4.98M | |
| 4 |
Oscar Health
OSCR
|
+$4.09M |
| 5 |
DexCom
DXCM
|
+$3.32M |
Top Sells
| 1 | +$9.91M | |
| 2 | +$6.27M | |
| 3 | +$5.7M | |
| 4 |
Uber
UBER
|
+$2.69M |
| 5 |
Toast
TOST
|
+$534K |
Sector Composition
| 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
$798M
| $844K | 0.45% |
147,209
|
|
||
27
NextDecade
NEXT
$1.49B
| $461K | 0.25% |
67,837
|
|
||
28
Surrozen Inc Warrant
SRZNW
$63.6K
| $7.87K | ﹤0.01% |
442,052
|
|
||
29
Wynn Resorts
WYNN
$10.8B
| – | – |
-66,895
|
|
||
30
Eli Lilly
LLY
$960B
| – | – |
-7,307
|
|
||
31
Pfizer
PFE
$155B
| – | – |
-408,728
|
|