BM

Bridger Management Portfolio holdings

AUM $170M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$42.5M
3
+$38.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$34.3M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$26.4M

Top Sells

1
+$71.8M
2
+$58M
3
+$51.2M
4
MDCO
Medicines Co
MDCO
+$43.4M
5
TRIP icon
TripAdvisor
TRIP
+$40.6M

Sector Composition

1 Healthcare 31.6%
2 Consumer Discretionary 26.4%
3 Communication Services 10.99%
4 Financials 10%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 6.01%
1,671,600
-73,400
2
$69.5M 4.98%
515,800
-29,200
3
$67.7M 4.85%
+6,340,800
4
$66.5M 4.76%
1,850,000
-300,000
5
$66M 4.73%
2,450,000
6
$62.1M 4.45%
1,221,000
-39,000
7
$58M 4.15%
4,500,000
-4,500,000
8
$48M 3.44%
47,500
-21,000
9
$48M 3.44%
1,916,481
10
$43M 3.08%
600,000
+60,000
11
$42.5M 3.04%
+470,000
12
$41.3M 2.95%
2,200,000
13
$40.1M 2.87%
885,000
14
$39.9M 2.86%
2,496,284
-600,000
15
$38.5M 2.76%
+1,991,092
16
$37.4M 2.68%
1,203,038
17
$37.1M 2.66%
1,423,284
-700,000
18
$36.4M 2.6%
2,250,000
+350,000
19
$36.1M 2.59%
845,000
20
$35M 2.5%
4,550,000
21
$34.8M 2.49%
845,000
-200,000
22
$34.3M 2.45%
+1,000,000
23
$32.4M 2.32%
1,725,000
+225,000
24
$31.7M 2.27%
840,000
+105,000
25
$28.4M 2.03%
443,181
-583,467
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