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
$1.52B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$52.3M
3
+$48.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$46.3M
5
VSAT icon
Viasat
VSAT
+$35.9M

Top Sells

1
+$77.9M
2
+$61.4M
3
+$58.6M
4
NKTR icon
Nektar Therapeutics
NKTR
+$54.2M
5
MRK icon
Merck
MRK
+$50.4M

Sector Composition

1 Healthcare 45.53%
2 Consumer Discretionary 12.98%
3 Technology 10.14%
4 Communication Services 6.8%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 6.76%
2,036,589
2
$101M 6.67%
+737,001
3
$82.5M 5.44%
2,488,027
-207,105
4
$81.6M 5.39%
91,145
-60,499
5
$79.1M 5.22%
1,524,663
-247,539
6
$76.8M 5.07%
2,808,954
7
$75.5M 4.98%
304,424
+81,934
8
$63.6M 4.19%
500,219
+116,286
9
$63.5M 4.19%
1,210,359
10
$58.9M 3.89%
622,152
+306,890
11
$53M 3.49%
874,481
-376,975
12
$52.3M 3.45%
+724,416
13
$50.9M 3.36%
1,523,332
14
$48.8M 3.22%
+3,403,100
15
$47.3M 3.12%
3,017,032
-1,160,316
16
$47M 3.1%
103,944
+37,843
17
$46.3M 3.06%
+230,159
18
$44.9M 2.96%
2,021,979
-532,915
19
$39M 2.57%
116,109
20
$37.8M 2.5%
1,094,194
21
$36M 2.38%
4,391,634
-903,410
22
$35.9M 2.37%
+479,356
23
$33.2M 2.19%
390,292
24
$30.8M 2.04%
174,731
-51,597
25
$26.3M 1.74%
919,090
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