BM
Bridger Management Portfolio holdings
AUM
$170M
This Quarter Return
+10.45%
1 Year Return
+22.51%
3 Year Return
+156.88%
5 Year Return
+225.78%
10 Year Return
+854.42%
AUM
$1.42B
AUM Growth
+$1.42B
(-5.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
51
New
8
Increased
9
Reduced
10
Closed
13
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
$54M |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
$42.6M |
| 3 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$37.8M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$31.6M |
| 5 |
Labcorp
LH
|
$31.5M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$59.4M |
| 2 |
Merck
MRK
|
$55.4M |
| 3 |
Eli Lilly
LLY
|
$47.4M |
| 4 |
Vodafone
VOD
|
$41.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $91.2M | 6.42% | 380,000 +80,000 | +27% | +$19.2M |
|
2
Openlane
KAR
$3.07B
| $76.5M | 5.38% | 2,400,000 | – | – |
|
|
3
Labcorp
LH
$23.1B
| $67.3M | 4.74% | 657,500 +307,500 | +88% | +$31.5M |
|
4
Morgan Stanley
MS
$240B
| $64.7M | 4.55% | 2,000,000 -310,500 | -13% | -$10M |
|
5
Charter Communications
CHTR
$36.3B
| $63.4M | 4.46% | 400,000 | – | – |
|
6
TripAdvisor
TRIP
$2.02B
| $62.5M | 4.4% | 575,000 +160,000 | +39% | +$17.4M |
|
7
General Motors
GM
$55.8B
| $61.5M | 4.33% | 1,695,000 | – | – |
|
8
Assured Guaranty
AGO
$3.91B
| $57.6M | 4.05% | 2,350,000 +350,000 | +18% | +$8.58M |
|
|
MDCO
9
DELISTED
Medicines Co
MDCO
| $54M | 3.8% | +1,858,738 | New | +$54M |
|
|
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
| $52.8M | 3.71% | 2,096,481 | – | – |
|
11
Tenet Healthcare
THC
$16.3B
| $49.3M | 3.47% | 1,050,284 +265,284 | +34% | +$12.5M |
|
|
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $48.2M | 3.39% | 1,341,850 +276,850 | +26% | +$9.94M |
|
13
HCA Healthcare
HCA
$94.5B
| $46.8M | 3.29% | 830,000 +85,000 | +11% | +$4.79M |
|
|
TRNX
14
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $46.6M | 3.28% | 1,991,092 | – | – |
|
15
Booking.com
BKNG
$181B
| $45.7M | 3.22% | 38,000 -9,500 | -20% | -$11.4M |
|
|
TRLA
16
DELISTED
TRULIA INC (DEL)
TRLA
| $42.6M | 3% | +900,000 | New | +$42.6M |
|
|
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40M | 2.82% | 500,000 -25,000 | -5% | -$2M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $39.4M | 2.78% | 752,500 -262,500 | -26% | -$13.8M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $38.7M | 2.72% | 575,000 -80,000 | -12% | -$5.38M |
|
20
VeriSign
VRSN
$25.5B
| $38.6M | 2.72% | 791,000 -430,000 | -35% | -$21M |
|
|
ACOR
21
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $37.8M | 2.66% | +1,120,000 | New | +$37.8M |
|
|
WMGI
22
DELISTED
Wright Medical Group Inc
WMGI
| $36M | 2.53% | 1,145,000 -118,284 | -9% | -$3.71M |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $34.7M | 2.44% | 205,000 -140,000 | -41% | -$23.7M |
|
|
ECOM
24
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $31.6M | 2.23% | +1,200,000 | New | +$31.6M |
|
25
Alnylam Pharmaceuticals
ALNY
$58.5B
| $31.6M | 2.22% | 500,000 +60,000 | +14% | +$3.79M |
|