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
$1.26B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$27.5M
3
+$11.4M
4
ENPH icon
Enphase Energy
ENPH
+$6.69M
5
SHAK icon
Shake Shack
SHAK
+$3.62M

Top Sells

1
+$45M
2
+$26.7M
3
+$19.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$18.8M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$18.1M

Sector Composition

1 Healthcare 43.66%
2 Technology 15.81%
3 Consumer Discretionary 10.65%
4 Communication Services 7.54%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 6.29%
1,056,900
-50,000
2
$79.4M 6.29%
2,841,761
-218,910
3
$69.9M 5.54%
4,773,718
4
$69.7M 5.51%
70,108
-18,169
5
$65.5M 5.19%
915,185
-169,383
6
$59.5M 4.71%
171,451
7
$58.2M 4.6%
622,450
-36,335
8
$56.6M 4.48%
4,993,179
9
$53.4M 4.22%
1,264,488
-98,819
10
$50.6M 4.01%
+385,364
11
$49.8M 3.94%
2,036,199
-446,110
12
$45.4M 3.59%
1,768,829
-217,860
13
$44.8M 3.55%
1,424,239
14
$41.6M 3.29%
82,566
+6,938
15
$39.5M 3.12%
1,105,720
-283,794
16
$37.2M 2.95%
480,179
-90,800
17
$36.8M 2.92%
202,960
-87,883
18
$35.8M 2.83%
390,292
19
$34.9M 2.76%
746,498
-366,338
20
$32.2M 2.55%
4,003,481
+211,950
21
$30.6M 2.43%
518,181
+61,258
22
$27.5M 2.18%
+222,062
23
$26.8M 2.12%
1,529,032
-223,870
24
$23.5M 1.86%
1,500,000
25
$19.7M 1.56%
371,783
+50,565
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