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
$1.5B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$47.4M
3
+$41.9M
4
LH icon
Labcorp
LH
+$34.4M
5
THC icon
Tenet Healthcare
THC
+$33.6M

Top Sells

1
+$39.9M
2
+$37.9M
3
+$37.9M
4
PRMW
Primo Water Corporation
PRMW
+$36.7M
5
META icon
Meta Platforms (Facebook)
META
+$29M

Sector Composition

1 Healthcare 40.7%
2 Consumer Discretionary 21.95%
3 Financials 11.48%
4 Communication Services 9.88%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 4.86%
6,340,800
2
$72M 4.81%
2,310,500
3
$65.8M 4.4%
1,221,000
4
$62.5M 4.18%
4,500,000
5
$59.4M 3.97%
1,000,000
6
$58.3M 3.9%
1,695,000
7
$56.6M 3.78%
47,500
8
$55.4M 3.7%
+1,021,800
9
$53.6M 3.58%
1,015,000
+100,000
10
$50.6M 3.38%
2,000,000
11
$49.7M 3.32%
2,096,481
+180,000
12
$49.3M 3.29%
400,000
13
$47.4M 3.16%
+805,000
14
$42.8M 2.86%
345,000
-180,000
15
$42.3M 2.82%
1,991,092
16
$41.9M 2.8%
+1,139,544
17
$39.5M 2.63%
655,000
-481,600
18
$39.3M 2.62%
1,263,284
19
$39.1M 2.61%
745,000
20
$37.6M 2.51%
415,000
-70,000
21
$36.4M 2.43%
443,544
-31,456
22
$36M 2.41%
355,710
-130,588
23
$34.4M 2.3%
+407,400
24
$33.6M 2.24%
+785,000
25
$33.3M 2.22%
525,000
-598,004
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