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
$1.43B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$39.9M
3
+$37.9M
4
PII icon
Polaris
PII
+$27.7M
5
MDCO
Medicines Co
MDCO
+$24.3M

Top Sells

1
+$40.1M
2
+$36.4M
3
+$34.8M
4
META icon
Meta Platforms (Facebook)
META
+$29.2M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$24M

Sector Composition

1 Healthcare 37.26%
2 Consumer Discretionary 21.96%
3 Financials 10.48%
4 Communication Services 9.49%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 5.1%
1,221,000
2
$72.5M 5.07%
2,310,500
-139,500
3
$70.9M 4.96%
6,340,800
4
$69.3M 4.84%
1,695,000
-155,000
5
$62.1M 4.34%
1,136,600
-535,000
6
$58.7M 4.1%
+1,123,004
7
$58.3M 4.08%
525,000
+55,000
8
$55.2M 3.86%
47,500
9
$54.7M 3.82%
400,000
-115,800
10
$51.7M 3.62%
486,298
+147,287
11
$49.8M 3.48%
1,916,481
12
$47.2M 3.3%
2,000,000
-200,000
13
$45.4M 3.17%
1,000,000
14
$45.1M 3.16%
4,500,000
15
$40.2M 2.81%
485,000
+245,000
16
$39.9M 2.79%
+665,000
17
$38.8M 2.71%
1,263,284
-160,000
18
$37.9M 2.65%
+505,000
19
$37.4M 2.62%
1,991,092
20
$37.1M 2.59%
1,134,538
-68,500
21
$36.7M 2.56%
915,000
+75,000
22
$36.7M 2.56%
4,550,000
23
$35.8M 2.5%
475,000
-125,000
24
$35.5M 2.49%
745,000
-100,000
25
$30.3M 2.12%
1,725,000
1
2