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
$1.42B
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$42.6M
3
+$37.8M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$31.6M
5
LH icon
Labcorp
LH
+$31.5M

Top Sells

1
+$59.4M
2
+$55.4M
3
+$47.4M
4
VOD icon
Vodafone
VOD
+$41.9M
5
UNH icon
UnitedHealth
UNH
+$36.4M

Sector Composition

1 Healthcare 34.99%
2 Consumer Discretionary 25.84%
3 Financials 10.66%
4 Communication Services 8.04%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 6.42%
5,700,000
+1,200,000
2
$76.5M 5.38%
6,340,800
3
$67.3M 4.74%
765,330
+357,930
4
$64.7M 4.55%
2,000,000
-310,500
5
$63.4M 4.46%
400,000
6
$62.5M 4.4%
575,000
+160,000
7
$61.5M 4.33%
1,695,000
8
$57.6M 4.05%
2,350,000
+350,000
9
$54M 3.8%
+1,858,738
10
$52.8M 3.71%
2,096,481
11
$49.3M 3.47%
1,050,284
+265,284
12
$48.2M 3.39%
448,178
+92,468
13
$46.8M 3.29%
830,000
+85,000
14
$46.6M 3.28%
1,991,092
15
$45.7M 3.22%
38,000
-9,500
16
$42.6M 3%
+900,000
17
$40M 2.82%
500,000
-25,000
18
$39.4M 2.78%
752,500
-262,500
19
$38.7M 2.72%
575,000
-80,000
20
$38.6M 2.72%
791,000
-430,000
21
$37.8M 2.66%
+9,333
22
$36M 2.53%
1,145,000
-118,284
23
$34.7M 2.44%
205,000
-140,000
24
$31.6M 2.23%
+1,200,000
25
$31.6M 2.22%
500,000
+60,000
1
2 3