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
$1.27B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$71.9M
3
+$50.6M
4
ZGNX
Zogenix, Inc.
ZGNX
+$35.6M
5
LKQ icon
LKQ Corp
LKQ
+$23.8M

Top Sells

1
+$56.6M
2
+$50.6M
3
+$44.8M
4
VSAT icon
Viasat
VSAT
+$37.2M
5
MDCO
Medicines Co
MDCO
+$19.2M

Sector Composition

1 Healthcare 44.59%
2 Consumer Discretionary 13.16%
3 Technology 12.9%
4 Communication Services 7.05%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 6.62%
2,314,014
-527,747
2
$80M 6.28%
1,140,745
+83,845
3
$74.5M 5.85%
+1,200,916
4
$71.9M 5.65%
+271,178
5
$65.7M 5.16%
4,171,065
-602,653
6
$62.3M 4.89%
915,185
7
$58.3M 4.58%
147,619
-23,832
8
$55.4M 4.35%
1,264,488
9
$53.1M 4.17%
1,151,892
+405,394
10
$52.9M 4.15%
2,846,555
+810,356
11
$50.6M 3.97%
+374,397
12
$48.2M 3.78%
1,282,677
+176,957
13
$45.5M 3.57%
626,716
+4,266
14
$41M 3.22%
568,181
+50,000
15
$38.6M 3.03%
72,240
-10,326
16
$38.2M 3%
1,338,061
-430,768
17
$37.7M 2.96%
719,206
+347,423
18
$36.1M 2.83%
172,604
-30,356
19
$35.6M 2.8%
+745,667
20
$34.6M 2.71%
68,786
-1,322
21
$31.4M 2.47%
305,535
-84,757
22
$29.5M 2.32%
3,414,668
-588,813
23
$23.8M 1.87%
+894,863
24
$18.7M 1.47%
1,247,366
-281,666
25
$17.9M 1.41%
156,914
-65,148
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