BM

Bridger Management Portfolio holdings

AUM $156M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$49.4M
3
+$43.3M
4
GILD icon
Gilead Sciences
GILD
+$27.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.9M

Top Sells

1
+$72.1M
2
+$57.3M
3
+$28.5M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$27.8M
5
CNC icon
Centene
CNC
+$25.6M

Sector Composition

1 Healthcare 53.15%
2 Consumer Discretionary 10.4%
3 Communication Services 9.28%
4 Industrials 8.26%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 7%
3,958,970
2
$79.5M 5.4%
254,050
+33,551
3
$79.2M 5.38%
2,098,000
-314,501
4
$78.3M 5.32%
3,190,076
-789,765
5
$78.1M 5.31%
1,547,236
-152,800
6
$66.6M 4.53%
983,040
+296,031
7
$62.5M 4.25%
1,358,287
+53,715
8
$62.3M 4.24%
4,685,654
-2,380,036
9
$55.1M 3.74%
+311,235
10
$54M 3.67%
420,598
11
$52M 3.53%
192,448
-37,056
12
$49.1M 3.34%
+253,419
13
$48.7M 3.31%
188,842
-51,062
14
$47.2M 3.21%
2,155,436
-678,144
15
$44.5M 3.02%
4,964,123
-218,116
16
$42.8M 2.91%
+1,034,642
17
$42M 2.85%
449,703
18
$40.3M 2.74%
5,204,618
19
$36.8M 2.5%
428,018
-325,582
20
$30.6M 2.08%
435,892
21
$27.7M 1.88%
236,292
-137,851
22
$26.9M 1.83%
227,966
-486,595
23
$26.9M 1.83%
+339,451
24
$26.5M 1.8%
229,683
-243,416
25
$26.2M 1.78%
782,030
-738,360
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