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
$774M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$28.9M
3
+$14.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.52M

Top Sells

1
+$25M
2
+$19.1M
3
+$17.8M
4
POST icon
Post Holdings
POST
+$14.4M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$13.6M

Sector Composition

1 Healthcare 34.6%
2 Technology 26.05%
3 Consumer Discretionary 18.05%
4 Consumer Staples 6.7%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 8.03%
731,753
-25,600
2
$42.6M 5.51%
1,016,409
3
$40.9M 5.28%
416,392
4
$40.3M 5.21%
158,714
5
$40M 5.17%
427,353
-128,300
6
$39.8M 5.15%
348,668
7
$37.6M 4.86%
1,599,380
8
$36.4M 4.7%
+309,100
9
$34.6M 4.48%
420,400
-232,200
10
$34.3M 4.44%
52,659
11
$29.3M 3.78%
313,320
-80,300
12
$28.9M 3.73%
+1,679,212
13
$23.9M 3.09%
274,215
-82,100
14
$23.7M 3.07%
395,587
-106,300
15
$21.4M 2.77%
97,763
16
$20.6M 2.66%
279,010
-194,820
17
$18.6M 2.41%
395,025
18
$17.3M 2.24%
67,513
+15,800
19
$16.9M 2.19%
700,300
-49,800
20
$14.7M 1.9%
+504,400
21
$14.4M 1.86%
60,900
22
$13M 1.69%
+59,400
23
$13M 1.68%
551,626
-562,200
24
$12.8M 1.65%
1,250,000
25
$12M 1.55%
1,500,000
1
2 3