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
$1.21B
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43.4M
3
+$36.3M
4
WORK
Slack Technologies, Inc.
WORK
+$19.3M
5
LKQ icon
LKQ Corp
LKQ
+$13.9M

Top Sells

1
+$45.3M
2
+$38.6M
3
+$22.1M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$21.7M
5
SHAK icon
Shake Shack
SHAK
+$20.1M

Sector Composition

1 Healthcare 40.16%
2 Consumer Discretionary 17.55%
3 Technology 14.39%
4 Communication Services 7.67%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 6.25%
1,296,935
+96,019
2
$75.3M 6.22%
1,140,745
3
$70.4M 5.81%
1,407,296
-906,718
4
$64.5M 5.33%
252,300
-18,878
5
$64.4M 5.32%
482,937
+326,023
6
$63.4M 5.24%
915,185
7
$60.8M 5.03%
147,619
8
$54M 4.46%
1,264,488
9
$51.6M 4.26%
1,292,997
+141,105
10
$47.1M 3.89%
1,174,423
-108,254
11
$46.5M 3.84%
+2,251,809
12
$44.9M 3.71%
2,426,614
-419,941
13
$42.1M 3.48%
1,337,808
+442,945
14
$40M 3.31%
1,443,543
+105,482
15
$38.2M 3.15%
2,658,196
-1,512,869
16
$37.6M 3.1%
106,441
+37,655
17
$36.8M 3.04%
305,311
-69,086
18
$36.3M 3%
+641,994
19
$35.6M 2.94%
362,842
-205,339
20
$32.6M 2.69%
172,604
21
$31.9M 2.64%
305,535
22
$29.9M 2.47%
745,667
23
$28.3M 2.34%
351,761
-274,955
24
$20.1M 1.66%
464,228
-254,978
25
$19.3M 1.59%
+811,713
1
2