BM
Bridger Management Portfolio holdings
AUM
$170M
This Quarter Return
+1.62%
1 Year Return
+22.51%
3 Year Return
+156.88%
5 Year Return
+225.78%
10 Year Return
+854.42%
AUM
$1.07B
AUM Growth
+$1.07B
(-18%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
50
New
11
Increased
5
Reduced
17
Closed
8
Top Buys
| 1 |
Sotera Health
SHC
|
$38.9M |
| 2 |
Microsoft
MSFT
|
$26.9M |
| 3 |
Insulet
PODD
|
$24.9M |
| 4 |
Clarivate
CLVT
|
$22.7M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
$18.5M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$66M |
| 2 |
American Well
AMWL
|
$52.2M |
| 3 |
Merck
MRK
|
$48.2M |
| 4 |
Caesars Entertainment
CZR
|
$43.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.5B
| $64.6M | 6.03% | 832,253 -117,907 | -12% | -$9.15M |
|
|
2
Caesars Entertainment
CZR
$5.57B
| $53.8M | 5.03% | 615,353 -494,853 | -45% | -$43.3M |
|
3
Post Holdings
POST
$6.15B
| $51.7M | 4.83% | 489,098 -58,113 | -11% | -$6.14M |
|
4
Uber
UBER
$196B
| $50.8M | 4.74% | 931,909 -86,591 | -9% | -$4.72M |
|
5
Alcon
ALC
$39.5B
| $49.2M | 4.59% | 701,115 -121,356 | -15% | -$8.52M |
|
6
Ross Stores
ROST
$48.1B
| $46M | 4.3% | 383,868 -65,915 | -15% | -$7.9M |
|
7
Morgan Stanley
MS
$240B
| $45.4M | 4.24% | 584,092 -69,438 | -11% | -$5.39M |
|
8
HCA Healthcare
HCA
$94.5B
| $43.5M | 4.06% | 230,773 +12,319 | +6% | +$2.32M |
|
9
Natera
NTRA
$23.1B
| $39.5M | 3.68% | 388,620 -315,430 | -45% | -$32M |
|
|
10
Sotera Health
SHC
$4.65B
| $38.9M | 3.64% | +1,559,828 | New | +$38.9M |
|
11
VeriSign
VRSN
$25.5B
| $38.2M | 3.57% | 192,214 +19,610 | +11% | +$3.9M |
|
12
LKQ Corp
LKQ
$8.39B
| $34.6M | 3.24% | 818,387 -306,793 | -27% | -$13M |
|
13
Charter Communications
CHTR
$36.3B
| $33.9M | 3.17% | 54,959 -27,358 | -33% | -$16.9M |
|
14
Frontdoor
FTDR
$4.43B
| $32.1M | 3% | 596,758 +121,758 | +26% | +$6.54M |
|
15
GDS Holdings
GDS
$6.62B
| $32M | 2.99% | 395,025 -64,879 | -14% | -$5.26M |
|
16
Alnylam Pharmaceuticals
ALNY
$58.5B
| $32M | 2.99% | 226,504 -87,128 | -28% | -$12.3M |
|
17
Ironwood Pharmaceuticals
IRWD
$214M
| $31.9M | 2.98% | 2,852,414 +385,442 | +16% | +$4.31M |
|
|
18
American Well
AMWL
$111M
| $28.3M | 2.64% | 1,628,617 -3,004,123 | -65% | -$52.2M |
|
|
19
Microsoft
MSFT
$3.77T
| $26.9M | 2.52% | +114,289 | New | +$26.9M |
|
|
20
Insulet
PODD
$23.9B
| $24.9M | 2.32% | +95,295 | New | +$24.9M |
|
21
Atara Biotherapeutics
ATRA
$84.6M
| $24M | 2.24% | 1,669,645 +144,885 | +10% | +$2.08M |
|
|
22
Clarivate
CLVT
$2.92B
| $22.7M | 2.12% | +859,000 | New | +$22.7M |
|
23
Etsy
ETSY
$5.25B
| $19.7M | 1.84% | 97,763 -87,940 | -47% | -$17.7M |
|
|
ZGNX
24
DELISTED
Zogenix, Inc.
ZGNX
| $18.5M | 1.73% | +949,813 | New | +$18.5M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $17.3M | 1.62% | 1,500,000 | – | – |
|