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
$1.2B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$32.1M
3
+$23.3M
4
SHAK icon
Shake Shack
SHAK
+$20.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$19.5M

Top Sells

1
+$110M
2
+$92.7M
3
+$41.1M
4
MSGN
MSG Networks Inc.
MSGN
+$34.7M
5
ATVI
Activision Blizzard
ATVI
+$29.9M

Sector Composition

1 Healthcare 38.45%
2 Technology 15.13%
3 Consumer Discretionary 13.34%
4 Communication Services 6.41%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 6.39%
88,277
-10,093
2
$72.6M 6.06%
1,106,900
3
$64.4M 5.37%
2,482,309
+192,245
4
$63.3M 5.27%
1,084,568
-330,027
5
$58.6M 4.88%
3,060,671
+720,981
6
$54.1M 4.51%
1,363,307
+220,198
7
$51M 4.25%
4,773,718
-756,310
8
$48.9M 4.07%
171,451
-16,713
9
$48.2M 4.02%
1,986,689
+33,917
10
$48M 4%
658,785
-64,225
11
$45M 3.75%
2,658,994
12
$43.3M 3.61%
4,993,179
+4,250,641
13
$43.1M 3.6%
290,843
+157,387
14
$40.3M 3.36%
1,112,836
15
$38.8M 3.23%
1,424,239
-799,018
16
$37.3M 3.11%
75,628
17
$33.7M 2.81%
570,979
18
$32.1M 2.67%
+1,389,514
19
$30.2M 2.52%
4,452,889
+1,522,348
20
$28M 2.34%
390,292
21
$26M 2.17%
1,752,902
22
$23.1M 1.93%
1,500,000
23
$20.8M 1.73%
+456,923
24
$20.6M 1.71%
1,282,755
+381,312
25
$19.5M 1.62%
+200,049
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