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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
+7.93%
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
$774M
AUM Growth
-$81.1M
(-9.5%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
53
New
7
Increased
4
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$28.4M |
| 2 |
AirSculpt Technologies
AIRS
|
+$23.4M |
| 3 |
OLPX
Olaplex Holdings
OLPX
|
+$13.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.6M |
| 5 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontdoor
FTDR
|
+$25M |
| 2 |
Madison Square Garden
MSGS
|
+$17.8M |
| 3 |
Centene
CNC
|
+$17M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$13.6M |
| 5 |
Sotera Health
SHC
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
TG Therapeutics
TGTX
$8.01B
| – | – |
-141,997
| Closed | -$4.73M |
|
|
PVG
52
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-1,406,412
| Closed | -$13.6M |
|
|
ZGNX
53
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-732,413
| Closed | -$11.1M |
|
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Bridger Management's Q4 2021 Portfolio in Review
As of Q4 2021, Bridger Management held 53 positions worth $774M, down 9.5% from $855M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bridger Management withdrew a net $98.8M in Q4 2021, closing 8 positions and reducing 13 holdings. Its most notable exit was Frontdoor, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bridger Management opened a new position in iRhythm Holdings worth $36.4M.
- Bridger Management's largest Q4 2021 buy was iRhythm Holdings: 309,100 shares worth $36.4M.
- Bridger Management added most to HCA Healthcare in Q4 2021, an estimated $3.87M increase.
- Bridger Management's biggest Q4 2021 reduction was Centene, cutting an estimated $17M.
- Bridger Management fully exited Frontdoor in Q4 2021, selling an estimated $25M.
- Bridger Management's ten largest holdings make up 53% of its $774M portfolio in Q4 2021.
- Bridger Management opened 7 new positions and closed 8 in Q4 2021.
- Bridger Management's portfolio value fell 9.5% quarter-over-quarter to $774M.
Based on Bridger Management's 13F filing for Q4 2021, filed 14 Feb 2022.