BM

Bridger Management Portfolio holdings

AUM $156M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.21M
3
+$7.15M
4
ALC icon
Alcon
ALC
+$6.11M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.55M

Top Sells

1
+$29.3M
2
+$21.4M
3
+$19.3M
4
OLPX icon
Olaplex Holdings
OLPX
+$14.7M
5
SHC icon
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 Change
in Stake 		Capital Flow
51
$119K 0.02%
141,105
52
$117K 0.02%
466,666
53
– –
-24,660
54
– –
-10,708
55
– –
-97,763
56
– –
-313,320
57
– –
-504,400
58
– –
-551,626
59
– –
-7,861
1 2
3