BM
Bridger Management Portfolio holdings
AUM
$170M
This Quarter Return
+3.51%
1 Year Return
+22.51%
3 Year Return
+156.88%
5 Year Return
+225.78%
10 Year Return
+854.42%
AUM
$1.75B
AUM Growth
+$1.75B
(-0.02%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
44
New
7
Increased
10
Reduced
13
Closed
7
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$52.3M |
| 2 |
Zimmer Biomet
ZBH
|
$51.8M |
| 3 |
Merck
MRK
|
$50.8M |
| 4 |
GoDaddy
GDDY
|
$29.7M |
| 5 |
Molina Healthcare
MOH
|
$28.1M |
Top Sells
| 1 |
Centene
CNC
|
$60M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$43.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$36.2M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$35.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
1
DELISTED
Medicines Co
MDCO
| $93.6M | 5.34% | 2,461,240 +642,752 | +35% | +$24.4M |
|
2
Post Holdings
POST
$6.15B
| $91M | 5.2% | 1,172,466 +100,396 | +9% | +$7.8M |
|
|
3
GoDaddy
GDDY
$20.5B
| $86.4M | 4.93% | 2,036,589 +700,000 | +52% | +$29.7M |
|
|
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $83.8M | 4.78% | 1,336,479 -82,604 | -6% | -$5.18M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $77.4M | 4.41% | 468,130 -84,847 | -15% | -$14M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $66M | 3.76% | 1,235,543 +352,540 | +40% | +$18.8M |
|
7
Gilead Sciences
GILD
$140B
| $65.2M | 3.72% | 921,797 -103,978 | -10% | -$7.36M |
|
8
Alnylam Pharmaceuticals
ALNY
$58.5B
| $60.5M | 3.46% | 759,127 +32,036 | +4% | +$2.56M |
|
9
Armstrong World Industries
AWI
$8.47B
| $57.6M | 3.29% | 1,251,456 | – | – |
|
10
Labcorp
LH
$23.1B
| $57.2M | 3.27% | 371,361 -21,364 | -5% | -$3.29M |
|
11
Nektar Therapeutics
NKTR
$568M
| $55M | 3.14% | 2,811,092 -126,163 | -4% | -$2.47M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $54.2M | 3.09% | 222,896 -56,903 | -20% | -$13.8M |
|
13
Morgan Stanley
MS
$240B
| $53.9M | 3.08% | 1,210,359 +300,000 | +33% | +$13.4M |
|
14
Caesars Entertainment
CZR
$5.57B
| $53.9M | 3.08% | 2,695,132 +1,059,154 | +65% | +$21.2M |
|
|
WMGI
15
DELISTED
Wright Medical Group Inc
WMGI
| $52.6M | 3% | 1,915,076 -740,180 | -28% | -$20.3M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $52.3M | 2.98% | +344,409 | New | +$52.3M |
|
|
17
Zimmer Biomet
ZBH
$21B
| $51.8M | 2.95% | +403,158 | New | +$51.8M |
|
18
Humana
HUM
$36.5B
| $51.6M | 2.94% | 214,336 -60,572 | -22% | -$14.6M |
|
|
19
Merck
MRK
$210B
| $50.8M | 2.9% | +791,899 | New | +$50.8M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $48.5M | 2.77% | 321,505 | – | – |
|
21
TG Therapeutics
TGTX
$4.65B
| $46.7M | 2.66% | 4,645,265 +22,516 | +0.5% | +$226K |
|
22
Charter Communications
CHTR
$36.3B
| $46.5M | 2.65% | 138,087 | – | – |
|
23
Incyte
INCY
$16.5B
| $46.3M | 2.64% | 368,034 +90,360 | +33% | +$11.4M |
|
24
VeriSign
VRSN
$25.5B
| $36.9M | 2.11% | 397,036 -88,000 | -18% | -$8.18M |
|
25
Adient
ADNT
$2.01B
| $34.5M | 1.97% | 527,133 | – | – |
|