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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
-7.11%
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
$610M
AUM Growth
-$164M
Cap. Flow
-$101M
Cap. Flow %
-16.55%
Top 10 Hldgs %
53.57%
Holding
59
New
14
Increased
7
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$9.41M
2
CRM icon
Salesforce
CRM
+$7.21M
3
MSGS icon
Madison Square Garden
MSGS
+$7.15M
4
ALC icon
Alcon
ALC
+$6.11M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.55M

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$29.3M
2
ETSY icon
Etsy
ETSY
+$21.4M
3
IRTC icon
iRhythm Holdings
IRTC
+$19.3M
4
OLPX
Olaplex Holdings
OLPX
+$14.7M
5
SHC icon
Sotera Health
SHC
+$13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MYPSW
51
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$119K 0.02%
141,105
– –
SRZNW icon
52
Surrozen Inc Warrant
SRZNW
$69.7K
$117K 0.02%
466,666
– –
ATRA icon
53
Atara Biotherapeutics
ATRA
$76.9M
– –
-24,660
Closed -$9.72M
DXCM icon
54
DexCom
DXCM
$32.3B
– –
-10,708
Closed -$1.44M
ETSY icon
55
Etsy
ETSY
$7.8B
– –
-97,763
Closed -$21.4M
NTRA icon
56
Natera
NTRA
$38.2B
– –
-313,320
Closed -$29.3M
OLPX
57
DELISTED
Olaplex Holdings
OLPX
– –
-504,400
Closed -$14.7M
SHC icon
58
Sotera Health
SHC
$5.09B
– –
-551,626
Closed -$13M
TOST icon
59
Toast
TOST
$18.8B
– –
-7,861
Closed -$273K
1 2
3

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Bridger Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bridger Management held 59 positions worth $610M, down 21% from $774M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bridger Management withdrew a net $101M in Q1 2022, closing 7 positions and reducing 16 holdings. Its most notable exit was Natera, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridger Management opened a new position in Lakefront Biotherapeutics American Depositary Shares worth $9.53M.

  • Bridger Management's largest Q1 2022 buy was Lakefront Biotherapeutics American Depositary Shares: 153,700 shares worth $9.53M.
  • Bridger Management added most to Alcon in Q1 2022, an estimated $6.11M increase.
  • Bridger Management's biggest Q1 2022 reduction was iRhythm Holdings, cutting an estimated $19.3M.
  • Bridger Management fully exited Natera in Q1 2022, selling an estimated $29.3M.
  • Bridger Management's ten largest holdings make up 54% of its $610M portfolio in Q1 2022.
  • Bridger Management opened 14 new positions and closed 7 in Q1 2022.
  • Bridger Management's portfolio value fell 21% quarter-over-quarter to $610M.

Based on Bridger Management's 13F filing for Q1 2022, filed 13 May 2022.