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
$1.43B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$67.3M
3
+$56.8M
4
INCY icon
Incyte
INCY
+$51.1M
5
MRK icon
Merck
MRK
+$50.9M

Top Sells

1
+$79.5M
2
+$62.5M
3
+$55.1M
4
DXCM icon
DexCom
DXCM
+$47.2M
5
PACB icon
Pacific Biosciences
PACB
+$44.5M

Sector Composition

1 Healthcare 51.62%
2 Industrials 8.88%
3 Communication Services 8.69%
4 Consumer Discretionary 8.55%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 5.99%
1,638,123
+90,887
2
$80.9M 5.63%
2,807,577
-1,151,393
3
$75.6M 5.26%
+1,194,543
4
$73.3M 5.1%
3,190,076
5
$67.3M 4.68%
+320,471
6
$66.3M 4.61%
388,981
+135,562
7
$57.6M 4%
2,037,026
+1,254,996
8
$56.8M 3.95%
+355,036
9
$55.4M 3.85%
192,448
10
$55.1M 3.83%
1,624,514
-473,486
11
$51.3M 3.57%
413,536
+183,853
12
$51.1M 3.56%
+509,982
13
$50.9M 3.54%
711,420
+371,969
14
$50.9M 3.54%
+905,861
15
$48.5M 3.38%
1,161,456
+126,814
16
$48.4M 3.37%
262,979
+74,137
17
$41.4M 2.88%
+1,183,709
18
$40M 2.78%
532,110
+104,092
19
$38.2M 2.65%
449,703
20
$37M 2.57%
321,505
-99,093
21
$31.6M 2.2%
435,892
22
$29.4M 2.04%
386,011
+89,299
23
$28.7M 2%
2,243,900
-2,441,754
24
$28.1M 1.95%
204,770
-31,522
25
$26.9M 1.87%
718,615
-264,425
1
2