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
+$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$14.5M
3
+$13M
4
LIVN icon
LivaNova
LIVN
+$10.6M
5
CLVT icon
Clarivate
CLVT
+$9.93M

Top Sells

1
+$33.5M
2
+$26.9M
3
+$19.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$16.7M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$15.1M

Sector Composition

1 Healthcare 40.41%
2 Technology 21.62%
3 Consumer Discretionary 18.81%
4 Communication Services 5.08%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 6.75%
832,253
2
$63.8M 5.96%
615,353
3
$53.6M 5%
584,092
4
$53.1M 4.95%
747,342
5
$50.9M 4.75%
1,016,409
+84,500
6
$49.3M 4.6%
701,115
7
$47.6M 4.44%
383,868
8
$46M 4.29%
+630,600
9
$44.7M 4.17%
393,620
+5,000
10
$43.8M 4.08%
192,214
11
$40.3M 3.76%
818,387
12
$39.6M 3.7%
54,959
13
$36.5M 3.41%
1,506,454
-53,374
14
$33.6M 3.13%
1,219,680
+360,680
15
$31M 2.89%
395,025
16
$29.7M 2.77%
596,758
17
$27.5M 2.57%
100,145
+4,850
18
$26.2M 2.44%
2,035,114
-817,300
19
$20.6M 1.92%
53,008
-13,778
20
$20.1M 1.88%
97,763
21
$18.9M 1.76%
111,304
-115,200
22
$17.4M 1.62%
69,171
-12,260
23
$16.4M 1.53%
949,813
24
$16M 1.49%
325,400
25
$14.8M 1.39%
1,500,000
1
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