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
$1.61B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$23.4M
3
+$23.2M
4
WMGI
Wright Medical Group Inc
WMGI
+$17.6M
5
MGM icon
MGM Resorts International
MGM
+$15.6M

Top Sells

1
+$77.4M
2
+$65.2M
3
+$57.2M
4
ADNT icon
Adient
ADNT
+$34.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$32M

Sector Composition

1 Healthcare 44.91%
2 Consumer Discretionary 12.65%
3 Technology 7.61%
4 Financials 7.45%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 6.47%
2,808,954
+347,714
2
$102M 6.37%
1,772,202
-19,326
3
$88.6M 5.51%
2,036,589
4
$77.9M 4.84%
555,120
+349,114
5
$69.1M 4.3%
2,695,132
6
$67.4M 4.19%
4,177,348
-764,824
7
$66.1M 4.11%
2,554,894
+639,818
8
$64.1M 3.99%
1,251,456
9
$62.7M 3.9%
5,295,044
+649,779
10
$61.4M 3.82%
386,100
+41,691
11
$58.6M 3.65%
286,002
+63,106
12
$58.3M 3.63%
1,210,359
13
$54.6M 3.4%
151,644
-35,762
14
$54.2M 3.37%
222,490
+8,154
15
$50.8M 3.16%
446,935
+31,682
16
$50.4M 3.14%
825,297
-4,613
17
$49.6M 3.09%
1,523,332
+485,397
18
$49.2M 3.06%
1,094,194
-242,285
19
$45.1M 2.81%
383,933
-375,194
20
$42.2M 2.62%
116,109
-21,978
21
$40.2M 2.5%
3,040,037
+1,684,513
22
$38.7M 2.41%
226,328
-95,177
23
$36.8M 2.29%
315,262
-52,772
24
$36.8M 2.29%
390,292
25
$33.7M 2.1%
316,997
-80,039
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