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
$1.57B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$48.9M
3
+$45.1M
4
POST icon
Post Holdings
POST
+$36.6M
5
LNW
Light & Wonder
LNW
+$28.9M

Top Sells

1
+$64.7M
2
+$50.2M
3
+$33.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$29.7M
5
TRLA
TRULIA INC (DEL)
TRLA
+$28.3M

Sector Composition

1 Healthcare 50.52%
2 Consumer Discretionary 14.53%
3 Financials 10.95%
4 Communication Services 6.99%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-579,532
52
– –
-281,724
53
– –
-3,148,170
54
– –
-16,218
1 2
3