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
$1.53B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$28.9M
3
+$28.3M
4
NKTR icon
Nektar Therapeutics
NKTR
+$26.4M
5
LH icon
Labcorp
LH
+$25.7M

Top Sells

1
+$56.5M
2
+$56.1M
3
+$48.1M
4
AGO icon
Assured Guaranty
AGO
+$35.9M
5
PFSI icon
PennyMac Financial
PFSI
+$28.4M

Sector Composition

1 Healthcare 52.96%
2 Communication Services 8.89%
3 Consumer Discretionary 8.33%
4 Industrials 5.81%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 4.08%
1,881,837
-22,509
2
$109M 3.6%
2,916,521
+450,316
3
$99.6M 3.29%
937,476
+242,001
4
$89.9M 2.97%
3,958,970
+411,894
5
$86.9M 2.87%
2,640,634
+289,532
6
$85.9M 2.84%
2,126,628
-87,513
7
$71.6M 2.37%
609,046
-24,489
8
$67.5M 2.23%
717,521
+5,132
9
$64.6M 2.14%
2,673,193
+589,514
10
$60.8M 2.01%
562,051
-156,350
11
$57.3M 1.89%
5,903,845
+233,806
12
$49.7M 1.64%
474,409
13
$49.4M 1.63%
+662,207
14
$46.5M 1.54%
253,822
15
$39.6M 1.31%
817,453
+392,003
16
$37M 1.22%
982,413
+233,017
17
$36.6M 1.21%
3,068,315
+14,399
18
$36M 1.19%
411,637
-203,857
19
$29M 0.96%
370,720
-266,708
20
$28.9M 0.95%
+140,886
21
$28.3M 0.94%
+2,158,787
22
$27.1M 0.9%
3,020,580
23
$26.4M 0.87%
+104,257
24
$22.9M 0.76%
+1,116,160
25
$22.5M 0.74%
435,892
1
2