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
$855M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.8M
3
+$12.9M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$9.41M
5
CLVT icon
Clarivate
CLVT
+$8.32M

Top Sells

1
+$27.7M
2
+$27.5M
3
+$19.7M
4
MS icon
Morgan Stanley
MS
+$16.3M
5
LKQ icon
LKQ Corp
LKQ
+$15.9M

Sector Composition

1 Healthcare 33.43%
2 Technology 22.03%
3 Consumer Discretionary 20%
4 Consumer Staples 7.79%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 7.3%
555,653
-59,700
2
$52.8M 6.18%
757,353
-74,900
3
$45.5M 5.33%
1,016,409
4
$43.9M 5.13%
393,620
5
$40.7M 4.76%
652,600
+22,000
6
$40.5M 4.74%
416,392
-167,700
7
$38.3M 4.48%
52,659
-2,300
8
$38M 4.44%
348,668
-35,200
9
$35M 4.1%
1,599,380
+379,700
10
$34.2M 4%
473,830
-273,512
11
$32.5M 3.81%
158,714
-33,500
12
$29.1M 3.41%
1,113,826
-392,628
13
$28.7M 3.35%
356,315
-344,800
14
$25.3M 2.95%
501,887
-316,500
15
$25M 2.93%
596,758
16
$22.4M 2.62%
395,025
17
$20.3M 2.38%
97,763
18
$19.5M 2.28%
+750,100
19
$17.8M 2.08%
+95,700
20
$16.6M 1.94%
37,064
-15,944
21
$14.6M 1.71%
1,500,000
22
$13.6M 1.59%
1,406,412
23
$12.9M 1.51%
+60,900
24
$12.7M 1.48%
970,514
-1,064,600
25
$12.6M 1.48%
1,250,000
1
2 3