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
$1.71B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$55.9M
3
+$54.5M
4
EXAS icon
Exact Sciences
EXAS
+$45.8M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$34.7M

Top Sells

1
+$71.4M
2
+$36.3M
3
+$27.5M
4
THC icon
Tenet Healthcare
THC
+$26.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.3M

Sector Composition

1 Healthcare 54.14%
2 Consumer Discretionary 8.48%
3 Communication Services 6.47%
4 Consumer Staples 5.27%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 2.84%
2,546,588
+788,905
2
$78.8M 2.49%
756,487
+12,200
3
$74.8M 2.37%
623,880
-2,878
4
$72.5M 2.29%
799,411
+338,549
5
$71.3M 2.25%
2,491,011
+537,878
6
$65.3M 2.06%
780,380
+34,788
7
$62.9M 1.99%
207,322
-27,240
8
$61.6M 1.95%
+1,680,672
9
$59.8M 1.89%
1,142,724
10
$57.3M 1.81%
469,745
-97,860
11
$56.4M 1.78%
2,350,000
-288,300
12
$56.1M 1.78%
3,613,242
-534,578
13
$55.9M 1.77%
+1,805,181
14
$55.2M 1.75%
3,898,564
-1,421,700
15
$54.5M 1.72%
+336,429
16
$54.3M 1.72%
1,125,778
-569,450
17
$49.3M 1.56%
575,000
18
$48.3M 1.53%
641,036
+196,037
19
$47.1M 1.49%
399,932
-55,473
20
$45.8M 1.45%
+1,540,841
21
$43.5M 1.37%
253,822
+49,399
22
$38M 1.2%
615,494
+293,785
23
$34.7M 1.1%
+409,156
24
$33.3M 1.05%
+1,826,654
25
$33.1M 1.05%
1,826,960
-198,040
1
2 3