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
$1.08B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$22.3M
3
+$20.2M
4
INSP icon
Inspire Medical Systems
INSP
+$14.5M
5
FTDR icon
Frontdoor
FTDR
+$9.97M

Top Sells

1
+$34.7M
2
+$30.9M
3
+$22.3M
4
ETSY icon
Etsy
ETSY
+$19.3M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$19.2M

Sector Composition

1 Healthcare 50.73%
2 Technology 17.1%
3 Consumer Discretionary 12.93%
4 Communication Services 5.56%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 6.77%
997,145
2
$72.5M 6.71%
1,453,707
-101,101
3
$57.2M 5.29%
899,448
+2,575
4
$54.6M 5.05%
382,457
+253,070
5
$54.3M 5.02%
1,354,466
6
$53.2M 4.93%
359,234
+11,661
7
$50.5M 4.67%
880,194
8
$48.6M 4.5%
848,518
-19,984
9
$45.6M 4.23%
89,459
10
$43M 3.98%
145,627
-1,757
11
$39.5M 3.65%
817,030
-156,431
12
$37.4M 3.47%
1,473,568
-205,776
13
$36.6M 3.39%
459,904
14
$35.7M 3.31%
172,604
15
$35.7M 3.3%
342,950
-83,758
16
$35M 3.24%
56,053
-35,744
17
$33.8M 3.13%
536,782
+354,996
18
$33.5M 3.1%
1,276,708
19
$26M 2.41%
71,431
-18,425
20
$25.8M 2.39%
243,004
-181,273
21
$20.2M 1.87%
+650,000
22
$19.8M 1.84%
1,923,033
+378,443
23
$19M 1.76%
611,713
24
$18.5M 1.71%
1,500,000
25
$16.1M 1.49%
957,528
-1,841,268
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