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
$1.47B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.8M
3
+$24.8M
4
CAH icon
Cardinal Health
CAH
+$23.8M
5
TMH
Team Health Holdings Inc
TMH
+$23.8M

Top Sells

1
+$91.2M
2
+$62.5M
3
+$27.9M
4
LH icon
Labcorp
LH
+$20.2M
5
ACOR
Acorda Therapeutics
ACOR
+$15.7M

Sector Composition

1 Healthcare 41.3%
2 Consumer Discretionary 14.58%
3 Financials 10.18%
4 Communication Services 8.29%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 4.72%
3,106,096
+1,247,358
2
$69.1M 4.71%
2,000,000
3
$68.7M 4.68%
6,340,800
4
$65.2M 4.44%
1,213,362
+460,862
5
$64.7M 4.41%
2,708,480
+717,388
6
$60.3M 4.11%
580,392
+132,214
7
$57.9M 3.95%
741,688
+241,688
8
$57M 3.89%
2,272,492
+176,011
9
$54.1M 3.69%
1,695,000
10
$53.7M 3.66%
974,327
+183,327
11
$52.1M 3.55%
2,350,000
12
$51.4M 3.5%
339,685
-60,315
13
$50.2M 3.42%
281,724
+76,724
14
$48.2M 3.28%
811,236
-239,048
15
$46.7M 3.18%
533,772
-231,558
16
$45.4M 3.1%
575,000
17
$44M 3%
38,000
18
$38.4M 2.61%
3,594,621
+1,047,621
19
$35.6M 2.43%
2,170,993
+970,993
20
$33.4M 2.28%
+3,148,170
21
$31M 2.11%
4,263,319
+1,263,319
22
$30.6M 2.08%
433,804
-396,196
23
$29.7M 2.02%
329,627
-170,373
24
$28.3M 1.93%
579,532
-320,468
25
$28.2M 1.92%
1,925,000
1
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