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
$1.44B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$37.7M
3
+$31.8M
4
NKTR icon
Nektar Therapeutics
NKTR
+$26.9M
5
THC icon
Tenet Healthcare
THC
+$25.1M

Top Sells

1
+$43.7M
2
+$41.4M
3
+$37M
4
SHPG
Shire pic
SHPG
+$28.9M
5
UNH icon
UnitedHealth
UNH
+$28.2M

Sector Composition

1 Healthcare 50.89%
2 Consumer Discretionary 10.66%
3 Communication Services 9.88%
4 Industrials 6.81%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 6.81%
3,101,298
+184,777
2
$84.9M 5.87%
3,958,970
3
$77.7M 5.37%
771,737
-165,739
4
$76.5M 5.29%
1,700,036
-426,592
5
$62.9M 4.35%
560,087
-1,964
6
$59.4M 4.1%
3,576,649
+903,456
7
$59.3M 4.1%
1,108,574
-773,263
8
$56.7M 3.92%
6,183,282
+279,437
9
$56.7M 3.92%
3,336,812
+2,220,652
10
$56.6M 3.91%
662,207
11
$51.4M 3.55%
253,822
12
$50.3M 3.47%
390,016
-219,030
13
$50.1M 3.46%
+911,008
14
$50M 3.46%
797,212
+79,691
15
$48.4M 3.34%
234,467
+130,210
16
$48M 3.32%
420,598
-53,811
17
$41.6M 2.88%
827,734
+10,281
18
$37.6M 2.6%
1,221,132
-1,419,502
19
$36.4M 2.52%
411,637
20
$34.8M 2.41%
4,096,877
+1,938,090
21
$31.8M 2.2%
+3,381,250
22
$30.5M 2.11%
328,503
-42,217
23
$28.5M 1.97%
3,345,469
+277,154
24
$25.4M 1.75%
435,892
25
$25.1M 1.74%
+868,044
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