BM
Bridger Management Portfolio holdings
AUM
$170M
This Quarter Return
-7.11%
1 Year Return
+22.51%
3 Year Return
+156.88%
5 Year Return
+225.78%
10 Year Return
+854.42%
AUM
$610M
AUM Growth
+$610M
(-21%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
59
New
14
Increased
7
Reduced
16
Closed
7
Top Buys
| 1 |
Galapagos
GLPG
|
$9.53M |
| 2 |
Madison Square Garden
MSGS
|
$7.53M |
| 3 |
Salesforce
CRM
|
$7.11M |
| 4 |
Alcon
ALC
|
$6.27M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.11M |
Top Sells
| 1 |
Natera
NTRA
|
$29.3M |
| 2 |
iRhythm Technologies
IRTC
|
$23.7M |
| 3 |
Etsy
ETSY
|
$21.4M |
| 4 |
Olaplex Holdings
OLPX
|
$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.5B
| $52.9M | 8.67% | 631,653 -100,100 | -14% | -$8.38M |
|
2
Uber
UBER
$196B
| $36.3M | 5.95% | 1,016,409 | – | – |
|
3
Morgan Stanley
MS
$240B
| $32.7M | 5.37% | 374,592 -41,800 | -10% | -$3.65M |
|
4
Caesars Entertainment
CZR
$5.57B
| $32.5M | 5.33% | 420,053 -7,300 | -2% | -$565K |
|
5
Clarivate
CLVT
$2.92B
| $30.8M | 5.06% | 1,840,280 +240,900 | +15% | +$4.04M |
|
6
Centene
CNC
$14.3B
| $29.6M | 4.85% | 351,600 -68,800 | -16% | -$5.79M |
|
7
Charter Communications
CHTR
$36.3B
| $28.7M | 4.71% | 52,659 | – | – |
|
|
8
Alcon
ALC
$39.5B
| $28M | 4.6% | 353,215 +79,000 | +29% | +$6.27M |
|
9
Ross Stores
ROST
$48.1B
| $27.9M | 4.57% | 308,168 -40,500 | -12% | -$3.66M |
|
10
VeriSign
VRSN
$25.5B
| $27.2M | 4.46% | 122,314 -36,400 | -23% | -$8.1M |
|
|
11
iRhythm Technologies
IRTC
$5.46B
| $25M | 4.09% | 158,479 -150,621 | -49% | -$23.7M |
|
12
AirSculpt Technologies
AIRS
$403M
| $22.4M | 3.67% | 1,634,941 -44,271 | -3% | -$606K |
|
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $21.6M | 3.54% | 82,800 +23,400 | +39% | +$6.11M |
|
14
LKQ Corp
LKQ
$8.39B
| $16.5M | 2.7% | 362,987 -32,600 | -8% | -$1.48M |
|
15
The Beauty Health Co
SKIN
$264M
| $15.7M | 2.58% | 930,210 +229,910 | +33% | +$3.88M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $14.1M | 2.31% | 1,500,000 | – | – |
|
17
Dollar General
DG
$23.9B
| $13.6M | 2.22% | 60,900 | – | – |
|
|
PSPC.U
18
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $12.4M | 2.03% | 1,250,000 | – | – |
|
19
Ironwood Pharmaceuticals
IRWD
$214M
| $11.7M | 1.92% | 929,714 | – | – |
|
20
Post Holdings
POST
$6.15B
| $10.2M | 1.68% | 147,598 -35,000 | -19% | -$2.42M |
|
|
AVAN.U
21
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
| $9.97M | 1.64% | 1,000,000 | – | – |
|
|
22
Galapagos
GLPG
$2.07B
| $9.53M | 1.56% | +153,700 | New | +$9.53M |
|
|
WRAC
23
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $9.47M | 1.55% | 950,000 | – | – |
|
|
24
Madison Square Garden
MSGS
$4.75B
| $7.53M | 1.24% | +42,000 | New | +$7.53M |
|
|
25
Salesforce
CRM
$245B
| $7.11M | 1.17% | +33,500 | New | +$7.11M |
|