BM

Bridger Management Portfolio holdings

AUM $170M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$61.6M
2 +$55.9M
3 +$54.5M
4
EXAS icon
Exact Sciences
EXAS
+$45.8M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$34.7M

Top Sells

1 +$71.4M
2 +$36.3M
3 +$27.5M
4
THC icon
Tenet Healthcare
THC
+$26.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.3M

Sector Composition

1 Healthcare 54.14%
2 Consumer Discretionary 8.48%
3 Communication Services 6.47%
4 Consumer Staples 5.27%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-473,256
52
-533,638