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
$1.65B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$35.3M
3
+$30.4M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$29.6M
5
SMG icon
ScottsMiracle-Gro
SMG
+$29.4M

Top Sells

1
+$74.2M
2
+$52.3M
3
+$37.8M
4
GDDY icon
GoDaddy
GDDY
+$33.1M
5
TGTX icon
TG Therapeutics
TGTX
+$28.7M

Sector Composition

1 Healthcare 48.41%
2 Consumer Discretionary 10.09%
3 Technology 8.81%
4 Communication Services 8.2%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 6.03%
715,420
-21,581
2
$99M 6.01%
101,569
-2,375
3
$91.9M 5.58%
1,496,992
-539,597
4
$87.5M 5.31%
2,657,486
-151,468
5
$85.8M 5.21%
1,731,238
+206,575
6
$71M 4.31%
44,566
-46,579
7
$70.1M 4.25%
661,932
+565,184
8
$68.3M 4.15%
254,246
-50,178
9
$66.6M 4.04%
3,590,480
+187,380
10
$65.5M 3.97%
549,632
+49,413
11
$61.2M 3.71%
1,855,250
-632,777
12
$58.1M 3.52%
1,076,809
-133,550
13
$53.3M 3.24%
1,523,332
14
$51.8M 3.14%
622,152
15
$50.2M 3.05%
2,531,245
+509,266
16
$48.5M 2.94%
250,339
+20,180
17
$43.7M 2.65%
140,460
+24,351
18
$43.3M 2.63%
769,622
-104,859
19
$37.5M 2.28%
570,979
+91,623
20
$35.3M 2.14%
+1,277,560
21
$34.2M 2.07%
3,017,032
22
$33.7M 2.04%
2,373,920
-2,017,714
23
$33.1M 2.01%
390,292
24
$30.4M 1.85%
+1,346,056
25
$29.6M 1.8%
+1,578,569
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