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
$1.57B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$52.2M
3
+$47.8M
4
POST icon
Post Holdings
POST
+$40.7M
5
LNW icon
Light & Wonder
LNW
+$30.5M

Top Sells

1
+$64.7M
2
+$50.2M
3
+$33.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$29.7M
5
TGTX icon
TG Therapeutics
TGTX
+$28.7M

Sector Composition

1 Healthcare 50.52%
2 Consumer Discretionary 14.53%
3 Financials 10.95%
4 Communication Services 6.99%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 5.45%
3,131,184
+25,088
2
$85.4M 5.38%
1,485,000
+271,638
3
$83.2M 5.24%
6,340,800
4
$77.6M 4.89%
2,000,000
5
$61.1M 3.85%
2,350,000
6
$60.6M 3.82%
583,676
+3,284
7
$60.4M 3.8%
+234,562
8
$54.8M 3.45%
564,439
-177,249
9
$52.8M 3.33%
719,834
+286,030
10
$52.8M 3.32%
4,147,820
+2,397,820
11
$52.2M 3.29%
+516,240
12
$52.1M 3.28%
562,171
+28,399
13
$50.6M 3.18%
2,272,492
14
$49.6M 3.12%
614,057
+295,803
15
$48.9M 3.08%
1,401,965
-293,035
16
$47.8M 3.01%
+1,111,862
17
$46.9M 2.95%
2,170,993
18
$46.7M 2.94%
280,474
-59,211
19
$44.9M 2.82%
575,000
20
$43.3M 2.73%
38,000
21
$40.7M 2.56%
+1,483,419
22
$34.5M 2.17%
604,907
-369,420
23
$33.3M 2.1%
1,925,000
24
$29.1M 1.83%
5,927
+456
25
$28.6M 1.8%
3,787,260
-476,059
1
2 3