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
$610M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.53M
3
+$7.11M
4
ALC icon
Alcon
ALC
+$6.27M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.11M

Top Sells

1
+$29.3M
2
+$23.7M
3
+$21.4M
4
OLPX icon
Olaplex Holdings
OLPX
+$14.7M
5
SHC icon
Sotera Health
SHC
+$13M

Sector Composition

1 Healthcare 33.84%
2 Technology 27.15%
3 Consumer Discretionary 12.95%
4 Consumer Staples 7.18%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 8.67%
631,653
-100,100
2
$36.3M 5.95%
1,016,409
3
$32.7M 5.37%
374,592
-41,800
4
$32.5M 5.33%
420,053
-7,300
5
$30.8M 5.06%
1,840,280
+240,900
6
$29.6M 4.85%
351,600
-68,800
7
$28.7M 4.71%
52,659
8
$28M 4.6%
353,215
+79,000
9
$27.9M 4.57%
308,168
-40,500
10
$27.2M 4.46%
122,314
-36,400
11
$25M 4.09%
158,479
-150,621
12
$22.4M 3.67%
1,634,941
-44,271
13
$21.6M 3.54%
82,800
+23,400
14
$16.5M 2.7%
362,987
-32,600
15
$15.7M 2.58%
930,210
+229,910
16
$14.1M 2.31%
1,500,000
17
$13.6M 2.22%
60,900
18
$12.4M 2.03%
1,250,000
19
$11.7M 1.92%
929,714
20
$10.2M 1.68%
147,598
-131,412
21
$9.97M 1.64%
1,000,000
22
$9.53M 1.56%
+153,700
23
$9.47M 1.55%
950,000
24
$7.53M 1.24%
+42,000
25
$7.11M 1.17%
+33,500
1
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