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
$1.25B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$44.6M
3
+$43.3M
4
MRK icon
Merck
MRK
+$38.7M
5
ROST icon
Ross Stores
ROST
+$31.6M

Top Sells

1
+$45.8M
2
+$43M
3
+$35M
4
WORK
Slack Technologies, Inc.
WORK
+$19M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$17.5M

Sector Composition

1 Healthcare 55.22%
2 Consumer Discretionary 15.6%
3 Technology 14.04%
4 Communication Services 5.26%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 10.98%
+231,637
2
$95.1M 7.6%
1,316,052
-137,655
3
$75.9M 6.07%
1,354,466
4
$73.4M 5.87%
966,360
-30,785
5
$56.8M 4.55%
998,066
+149,548
6
$53.3M 4.26%
85,359
-4,100
7
$52.3M 4.18%
359,234
8
$47.1M 3.76%
836,138
-44,056
9
$46.7M 3.73%
799,880
-99,568
10
$44.6M 3.57%
+358,106
11
$43.3M 3.46%
+378,454
12
$39.5M 3.16%
817,030
13
$38.7M 3.09%
+488,626
14
$37.6M 3.01%
459,904
15
$35.4M 2.83%
1,276,708
16
$35.4M 2.83%
172,604
17
$31.6M 2.52%
+338,207
18
$30.8M 2.46%
342,950
19
$29.2M 2.33%
800,000
+150,000
20
$27.1M 2.17%
362,482
-174,300
21
$25M 2%
2,775,467
+852,434
22
$22.6M 1.81%
185,703
-57,301
23
$20.8M 1.67%
957,528
24
$20.5M 1.64%
63,294
-8,137
25
$18.1M 1.44%
1,406,412
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