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
$774M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$36.4M
2 +$28.9M
3 +$14.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.52M

Top Sells

1 +$25M
2 +$19.1M
3 +$17.8M
4
POST icon
Post Holdings
POST
+$14.4M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$13.6M

Sector Composition

1 Healthcare 34.6%
2 Technology 26.05%
3 Consumer Discretionary 18.05%
4 Consumer Staples 6.7%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-141,997
52
-1,406,412
53
-732,413