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
$444M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$16.5M
3
+$15.6M
4
PODD icon
Insulet
PODD
+$9.32M
5
CHTR icon
Charter Communications
CHTR
+$7.56M

Top Sells

1
+$27.9M
2
+$16.5M
3
+$14.1M
4
DG icon
Dollar General
DG
+$13.6M
5
GLPG icon
Galapagos
GLPG
+$9.53M

Sector Composition

1 Healthcare 46.43%
2 Technology 21.21%
3 Financials 8.01%
4 Communication Services 7.2%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,606
52
– –
-362,987
53
– –
-4,744
54
– –
-42,000
55
– –
-141,105
56
– –
-308,168
57
– –
-83,422
58
– –
-63,700
59
– –
-45,925
1 2
3