BM
Bridger Management Portfolio holdings
AUM
$170M
This Quarter Return
-7.11%
1 Year Return
+22.51%
3 Year Return
+156.88%
5 Year Return
+225.78%
10 Year Return
+854.42%
AUM
$610M
AUM Growth
+$610M
(-21%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
59
New
14
Increased
7
Reduced
16
Closed
7
Top Buys
| 1 |
Galapagos
GLPG
|
$9.53M |
| 2 |
Madison Square Garden
MSGS
|
$7.53M |
| 3 |
Salesforce
CRM
|
$7.11M |
| 4 |
Alcon
ALC
|
$6.27M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.11M |
Top Sells
| 1 |
Natera
NTRA
|
$29.3M |
| 2 |
iRhythm Technologies
IRTC
|
$23.7M |
| 3 |
Etsy
ETSY
|
$21.4M |
| 4 |
Olaplex Holdings
OLPX
|
$14.7M |
| 5 |
Sotera Health
SHC
|
$13M |
Sector Composition
| 1 | Healthcare | 33.84% |
| 2 | Technology | 27.15% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Consumer Staples | 7.18% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.31M
| $119K | 0.02% |
141,105
| – | – |
|
52
Surrozen, Inc. Warrant
SRZNW
$71.9K
| $117K | 0.02% |
466,666
| – | – |
|
53
Atara Biotherapeutics
ATRA
$88.7M
| – | – |
-616,488
| Closed | -$9.72M |
|
54
DexCom
DXCM
$30.9B
| – | – |
-2,677
| Closed | -$1.44M |
|
|
55
Etsy
ETSY
$5.15B
| – | – |
-97,763
| Closed | -$21.4M |
|
|
56
Natera
NTRA
$23B
| – | – |
-313,320
| Closed | -$29.3M |
|
|
57
Olaplex Holdings
OLPX
$954M
| – | – |
-504,400
| Closed | -$14.7M |
|
|
58
Sotera Health
SHC
$4.54B
| – | – |
-551,626
| Closed | -$13M |
|
59
Toast
TOST
$24.7B
| – | – |
-7,861
| Closed | -$273K |
|