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
$1.7B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$35.2M
3
+$30M
4
ATVI
Activision Blizzard
ATVI
+$29.9M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$11.5M

Top Sells

1
+$65.7M
2
+$62.9M
3
+$61.2M
4
AWI icon
Armstrong World Industries
AWI
+$48.6M
5
SGI
Somnigroup International
SGI
+$44.4M

Sector Composition

1 Healthcare 47.55%
2 Technology 10.58%
3 Consumer Discretionary 9.42%
4 Communication Services 7.58%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 6.35%
789,399
-89,362
2
$102M 5.88%
98,370
3
$92.7M 5.36%
726,297
+64,365
4
$92.3M 5.34%
1,106,900
-390,092
5
$90.8M 5.25%
1,414,595
-316,643
6
$84.4M 4.88%
5,530,028
+2,304,501
7
$72.5M 4.19%
2,290,064
+292,367
8
$70M 4.05%
2,339,690
-265,275
9
$69.2M 4%
75,628
10
$65.1M 3.76%
+2,658,994
11
$64.5M 3.73%
2,223,257
-307,988
12
$63.3M 3.66%
723,010
+80,544
13
$61.3M 3.55%
188,164
14
$58.6M 3.39%
2,642,621
+499,000
15
$57.1M 3.3%
1,596,916
-1,087,104
16
$54.5M 3.15%
1,952,772
+238,580
17
$54.1M 3.13%
1,112,836
-566,182
18
$53.2M 3.08%
1,143,109
19
$43.2M 2.5%
1,752,902
20
$36.5M 2.11%
570,979
21
$34.7M 2.01%
1,346,056
22
$32.9M 1.9%
390,292
23
$32.3M 1.87%
1,500,000
24
$30M 1.74%
+2,930,541
25
$29.9M 1.73%
+360,000
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