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
$1.75B
AUM Growth
-$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$51.8M
3
+$50.8M
4
GDDY icon
GoDaddy
GDDY
+$29.7M
5
MOH icon
Molina Healthcare
MOH
+$28.1M

Top Sells

1
+$60M
2
+$43.1M
3
+$36.2M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$35.4M
5
DXCM icon
DexCom
DXCM
+$32.6M

Sector Composition

1 Healthcare 51.31%
2 Consumer Discretionary 11.47%
3 Communication Services 7.33%
4 Technology 7.04%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 5.34%
2,461,240
+642,752
2
$91M 5.2%
1,791,528
+153,405
3
$86.4M 4.93%
2,036,589
+700,000
4
$83.8M 4.78%
1,336,479
-82,604
5
$77.4M 4.41%
468,130
-84,847
6
$66M 3.76%
4,942,172
+1,410,160
7
$65.2M 3.72%
921,797
-103,978
8
$60.5M 3.46%
759,127
+32,036
9
$57.6M 3.29%
1,251,456
10
$57.2M 3.27%
432,264
-24,868
11
$55M 3.14%
187,406
-8,411
12
$54.2M 3.09%
222,896
-56,903
13
$53.9M 3.08%
1,210,359
+300,000
14
$53.9M 3.08%
2,695,132
+1,059,154
15
$52.6M 3%
1,915,076
-740,180
16
$52.3M 2.98%
+344,409
17
$51.8M 2.95%
+415,253
18
$51.6M 2.94%
214,336
-60,572
19
$50.8M 2.9%
+829,910
20
$48.5M 2.77%
321,505
21
$46.7M 2.66%
4,645,265
+22,516
22
$46.5M 2.65%
138,087
23
$46.3M 2.64%
368,034
+90,360
24
$36.9M 2.11%
397,036
-88,000
25
$34.5M 1.97%
527,133
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