BM
Bridger Management Portfolio holdings
AUM
$170M
This Quarter Return
+0.98%
1 Year Return
+22.51%
3 Year Return
+156.88%
5 Year Return
+225.78%
10 Year Return
+854.42%
AUM
$1.47B
AUM Growth
+$1.47B
(+3.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
48
New
10
Increased
13
Reduced
9
Closed
5
Top Buys
| 1 |
JetBlue
JBLU
|
$33.4M |
| 2 |
MDCO
Medicines Co
MDCO
|
$27.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$24.8M |
| 4 |
Cardinal Health
CAH
|
$23.8M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$23.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$91.2M |
| 2 |
TripAdvisor
TRIP
|
$62.5M |
| 3 |
HCA Healthcare
HCA
|
$27.9M |
| 4 |
Labcorp
LH
|
$20.2M |
| 5 |
ACOR
Acorda Therapeutics, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
1
DELISTED
Medicines Co
MDCO
| $69.3M | 4.72% | 3,106,096 +1,247,358 | +67% | +$27.8M |
|
2
Morgan Stanley
MS
$240B
| $69.1M | 4.71% | 2,000,000 | – | – |
|
3
Openlane
KAR
$3.07B
| $68.7M | 4.68% | 2,400,000 | – | – |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $65.2M | 4.44% | 1,213,362 +460,862 | +61% | +$24.8M |
|
|
TRNX
5
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $64.7M | 4.41% | 2,708,480 +717,388 | +36% | +$17.1M |
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $60.3M | 4.11% | 1,737,700 +395,850 | +30% | +$13.7M |
|
7
Alnylam Pharmaceuticals
ALNY
$58.5B
| $57.9M | 3.95% | 741,688 +241,688 | +48% | +$18.9M |
|
|
PNK
8
DELISTED
Pinnacle Entertainment Inc.
PNK
| $57M | 3.89% | 2,272,492 +176,011 | +8% | +$4.42M |
|
9
General Motors
GM
$55.8B
| $54.1M | 3.69% | 1,695,000 | – | – |
|
10
VeriSign
VRSN
$25.5B
| $53.7M | 3.66% | 974,327 +183,327 | +23% | +$10.1M |
|
11
Assured Guaranty
AGO
$3.91B
| $52.1M | 3.55% | 2,350,000 | – | – |
|
12
Charter Communications
CHTR
$36.3B
| $51.4M | 3.5% | 339,685 -60,315 | -15% | -$9.13M |
|
|
AGN
13
DELISTED
ALLERGAN INC
AGN
| $50.2M | 3.42% | 281,724 +76,724 | +37% | +$13.7M |
|
14
Tenet Healthcare
THC
$16.3B
| $48.2M | 3.28% | 811,236 -239,048 | -23% | -$14.2M |
|
|
15
Labcorp
LH
$23.1B
| $46.7M | 3.18% | 458,567 -198,933 | -30% | -$20.2M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $45.4M | 3.1% | 575,000 | – | – |
|
17
Booking.com
BKNG
$181B
| $44M | 3% | 38,000 | – | – |
|
18
TG Therapeutics
TGTX
$4.65B
| $38.4M | 2.61% | 3,594,621 +1,047,621 | +41% | +$11.2M |
|
|
ECOM
19
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $35.6M | 2.43% | 2,170,993 +970,993 | +81% | +$15.9M |
|
|
20
JetBlue
JBLU
$1.95B
| $33.4M | 2.28% | +3,148,170 | New | +$33.4M |
|
21
Accuray
ARAY
$157M
| $31M | 2.11% | 4,263,319 +1,263,319 | +42% | +$9.17M |
|
|
22
HCA Healthcare
HCA
$94.5B
| $30.6M | 2.08% | 433,804 -396,196 | -48% | -$27.9M |
|
|
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29.7M | 2.02% | 329,627 -170,373 | -34% | -$15.4M |
|
|
TRLA
24
DELISTED
TRULIA INC (DEL)
TRLA
| $28.3M | 1.93% | 579,532 -320,468 | -36% | -$15.7M |
|
25
PennyMac Financial
PFSI
$5.69B
| $28.2M | 1.92% | 1,925,000 | – | – |
|