BM
Bridger Management Portfolio holdings
AUM
$170M
This Quarter Return
+5.83%
1 Year Return
+22.51%
3 Year Return
+156.88%
5 Year Return
+225.78%
10 Year Return
+854.42%
AUM
$1.61B
AUM Growth
+$1.61B
(-8.3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
40
New
2
Increased
13
Reduced
11
Closed
6
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$49M |
| 2 |
Coterra Energy
CTRA
|
$24.6M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$22.2M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$16.6M |
| 5 |
MGM Resorts International
MGM
|
$15.8M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$77.4M |
| 2 |
Gilead Sciences
GILD
|
$65.2M |
| 3 |
Labcorp
LH
|
$57.2M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$44.1M |
| 5 |
Adient
ADNT
|
$34.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
1
DELISTED
Medicines Co
MDCO
| $104M | 6.23% | 2,808,954 +347,714 | +14% | +$12.9M |
|
2
Post Holdings
POST
$6.15B
| $102M | 6.13% | 1,159,818 -12,648 | -1% | -$1.12M |
|
3
GoDaddy
GDDY
$20.5B
| $88.6M | 5.31% | 2,036,589 | – | – |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $77.9M | 4.66% | 555,120 +349,114 | +169% | +$49M |
|
5
Caesars Entertainment
CZR
$5.57B
| $69.1M | 4.14% | 2,695,132 | – | – |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $67.4M | 4.03% | 1,044,337 -191,206 | -15% | -$12.3M |
|
|
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
| $66.1M | 3.96% | 2,554,894 +639,818 | +33% | +$16.6M |
|
8
Armstrong World Industries
AWI
$8.47B
| $64.1M | 3.84% | 1,251,456 | – | – |
|
9
TG Therapeutics
TGTX
$4.65B
| $62.7M | 3.76% | 5,295,044 +649,779 | +14% | +$7.7M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $61.4M | 3.68% | 386,100 +41,691 | +12% | +$6.63M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $58.6M | 3.51% | 286,002 +63,106 | +28% | +$12.9M |
|
12
Morgan Stanley
MS
$240B
| $58.3M | 3.49% | 1,210,359 | – | – |
|
13
Nektar Therapeutics
NKTR
$568M
| $54.6M | 3.27% | 2,274,661 -536,431 | -19% | -$12.9M |
|
14
Humana
HUM
$36.5B
| $54.2M | 3.25% | 222,490 +8,154 | +4% | +$1.99M |
|
15
Zimmer Biomet
ZBH
$21B
| $50.8M | 3.04% | 433,917 +30,759 | +8% | +$3.6M |
|
16
Merck
MRK
$210B
| $50.4M | 3.02% | 787,497 -4,402 | -0.6% | -$282K |
|
|
17
MGM Resorts International
MGM
$10.8B
| $49.6M | 2.97% | 1,523,332 +485,397 | +47% | +$15.8M |
|
|
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $49.2M | 2.95% | 1,094,194 -242,285 | -18% | -$10.9M |
|
|
19
Alnylam Pharmaceuticals
ALNY
$58.5B
| $45.1M | 2.7% | 383,933 -375,194 | -49% | -$44.1M |
|
20
Charter Communications
CHTR
$36.3B
| $42.2M | 2.53% | 116,109 -21,978 | -16% | -$7.99M |
|
|
21
Ironwood Pharmaceuticals
IRWD
$214M
| $40.2M | 2.4% | 2,546,095 +1,410,815 | +124% | +$22.2M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $38.7M | 2.32% | 226,328 -95,177 | -30% | -$16.3M |
|
23
Incyte
INCY
$16.5B
| $36.8M | 2.2% | 315,262 -52,772 | -14% | -$6.16M |
|
24
Liberty Broadband Class A
LBRDA
$8.71B
| $36.8M | 2.2% | 390,292 | – | – |
|
25
VeriSign
VRSN
$25.5B
| $33.7M | 2.02% | 316,997 -80,039 | -20% | -$8.52M |
|