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
$861M
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$36.8M
3
+$31.2M
4
MGM icon
MGM Resorts International
MGM
+$19.5M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$19.2M

Top Sells

1
+$88.2M
2
+$46.3M
3
+$45.6M
4
HRTX icon
Heron Therapeutics
HRTX
+$40.5M
5
LIVN icon
LivaNova
LIVN
+$38.3M

Sector Composition

1 Healthcare 48.72%
2 Technology 15.23%
3 Consumer Discretionary 13.71%
4 Communication Services 6%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 6.59%
997,145
-100,000
2
$53.3M 6.17%
896,873
-332,736
3
$47.8M 5.53%
880,194
4
$46.4M 5.37%
1,554,808
+302,062
5
$44.8M 5.19%
+91,797
6
$44.1M 5.11%
868,502
-553,577
7
$39M 4.52%
89,459
-10,000
8
$37.8M 4.38%
347,573
-120,345
9
$36.8M 4.25%
+147,384
10
$34.7M 4.02%
386,667
-105,589
11
$33.1M 3.83%
973,461
12
$33M 3.82%
2,798,796
+1,655,400
13
$31.2M 3.62%
+426,708
14
$31.1M 3.6%
172,604
15
$30.9M 3.57%
1,679,344
-302,289
16
$26.7M 3.09%
459,904
-529,883
17
$26.2M 3.03%
1,276,708
18
$19.5M 2.26%
1,354,466
+178,073
19
$19.2M 2.22%
+190,426
20
$19.1M 2.21%
89,856
-27,459
21
$17M 1.97%
450,144
-6,684
22
$16.4M 1.9%
611,713
-200,000
23
$16.3M 1.89%
424,277
-217,717
24
$15.6M 1.8%
+1,544,590
25
$14M 1.63%
+129,387
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