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
$1.07B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$26.9M
3
+$24.9M
4
CLVT icon
Clarivate
CLVT
+$22.7M
5
ZGNX
Zogenix, Inc.
ZGNX
+$18.5M

Top Sells

1
+$66M
2
+$52.2M
3
+$48.2M
4
CZR icon
Caesars Entertainment
CZR
+$43.3M
5
INCY icon
Incyte
INCY
+$35.2M

Sector Composition

1 Healthcare 40.4%
2 Technology 21.97%
3 Consumer Discretionary 17.4%
4 Financials 5.8%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 6.03%
832,253
-117,907
2
$53.8M 5.03%
615,353
-494,853
3
$51.7M 4.83%
747,342
-88,796
4
$50.8M 4.74%
931,909
-86,591
5
$49.2M 4.59%
701,115
-121,356
6
$46M 4.3%
383,868
-65,915
7
$45.4M 4.24%
584,092
-69,438
8
$43.5M 4.06%
230,773
+12,319
9
$39.5M 3.68%
388,620
-315,430
10
$38.9M 3.64%
+1,559,828
11
$38.2M 3.57%
192,214
+19,610
12
$34.6M 3.24%
818,387
-306,793
13
$33.9M 3.17%
54,959
-27,358
14
$32.1M 3%
596,758
+121,758
15
$32M 2.99%
395,025
-64,879
16
$32M 2.99%
226,504
-87,128
17
$31.9M 2.98%
2,852,414
+385,442
18
$28.3M 2.64%
81,431
-150,206
19
$26.9M 2.52%
+114,289
20
$24.9M 2.32%
+95,295
21
$24M 2.24%
66,786
+5,796
22
$22.7M 2.12%
+859,000
23
$19.7M 1.84%
97,763
-87,940
24
$18.5M 1.73%
+949,813
25
$17.3M 1.62%
1,500,000
1
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