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
$1.85B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$35.2M
3
+$28M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$24.5M
5
SHAK icon
Shake Shack
SHAK
+$23.2M

Top Sells

1
+$51.8M
2
+$49.1M
3
+$28.3M
4
DXCM icon
DexCom
DXCM
+$21.5M
5
HUM icon
Humana
HUM
+$12.8M

Sector Composition

1 Healthcare 46.5%
2 Consumer Discretionary 11.23%
3 Technology 8.75%
4 Communication Services 8.56%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 5.73%
1,496,992
2
$97.5M 5.28%
1,731,238
3
$95.6M 5.18%
2,604,965
-52,521
4
$90.4M 4.9%
98,370
-3,199
5
$90.2M 4.88%
+878,761
6
$77.6M 4.2%
1,997,697
+720,137
7
$71.6M 3.88%
661,932
8
$65.7M 3.56%
266,916
+16,577
9
$65.7M 3.56%
2,531,245
10
$65.7M 3.56%
1,679,018
-176,232
11
$63.7M 3.45%
2,684,020
-906,460
12
$63.3M 3.43%
642,466
+92,834
13
$62.9M 3.41%
211,407
-42,839
14
$61.2M 3.32%
396,795
-318,625
15
$55.4M 3%
75,628
+31,062
16
$55.2M 2.99%
188,164
+47,704
17
$54.2M 2.94%
1,143,109
+66,300
18
$49.8M 2.7%
1,714,192
+190,860
19
$48.6M 2.63%
769,622
20
$44.4M 2.4%
3,695,516
+678,484
21
$41.1M 2.23%
211,473
+36,742
22
$39.5M 2.14%
3,225,527
+1,998,707
23
$37.5M 2.03%
570,979
24
$36.5M 1.98%
1,500,000
+750,000
25
$35.2M 1.91%
+2,143,621
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