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Bridger Management Portfolio holdings

AUM $128M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-7.11%
1 Year Est. Return
+9.54%
3 Year Est. Return
+98.31%
5 Year Est. Return
+125.76%
10 Year Est. Return
+911.97%
AUM
$610M
AUM Growth
-$164M
Cap. Flow
-$101M
Cap. Flow %
-16.55%
Top 10 Hldgs %
53.57%
Holding
59
New
14
Increased
7
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$9.41M
2
CRM icon
Salesforce
CRM
+$7.21M
3
MSGS icon
Madison Square Garden
MSGS
+$7.15M
4
ALC icon
Alcon
ALC
+$6.11M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.55M

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$29.3M
2
ETSY icon
Etsy
ETSY
+$21.4M
3
IRTC icon
iRhythm Holdings
IRTC
+$19.3M
4
OLPX
Olaplex Holdings
OLPX
+$14.7M
5
SHC icon
Sotera Health
SHC
+$13M

Sector Composition

Rank Sector Weight
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
GDDY icon
1
GoDaddy
GDDY
$10.6B
$52.9M 8.67%
631,653
-100,100
-14% -$7.91M
UBER icon
2
Uber
UBER
$143B
$36.3M 5.95%
1,016,409
– –
MS icon
3
Morgan Stanley
MS
$332B
$32.7M 5.37%
374,592
-41,800
-10% -$4.03M
CZR icon
4
Caesars Entertainment
CZR
$6.06B
$32.5M 5.33%
420,053
-7,300
-2% -$586K
CLVT icon
5
Clarivate
CLVT
$1.27B
$30.8M 5.06%
1,840,280
+240,900
+15% +$3.99M
CNC icon
6
Centene
CNC
$30.7B
$29.6M 4.85%
351,600
-68,800
-16% -$5.64M
CHTR icon
7
Charter Communications
CHTR
$17.4B
$28.7M 4.71%
52,659
– –
ALC icon
8
Alcon
ALC
$33.4B
$28M 4.6%
353,215
+79,000
+29% +$6.11M
ROST icon
9
Ross Stores
ROST
$80.5B
$27.9M 4.57%
308,168
-40,500
-12% -$3.86M
VRSN icon
10
VeriSign
VRSN
$26.1B
$27.2M 4.46%
122,314
-36,400
-23% -$7.94M
IRTC icon
11
iRhythm Holdings
IRTC
$3.9B
$25M 4.09%
158,479
-150,621
-49% -$19.3M
AIRS icon
12
AirSculpt Technologies
AIRS
$329M
$22.4M 3.67%
1,634,941
-44,271
-3% -$611K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$21.6M 3.54%
82,800
+23,400
+39% +$5.55M
LKQ icon
14
LKQ Corp
LKQ
$5.71B
$16.5M 2.7%
362,987
-32,600
-8% -$1.67M
SKIN icon
15
SkinHealth Systems
SKIN
$88.2M
$15.7M 2.58%
930,210
+229,910
+33% +$3.79M
TEVA icon
16
Teva Pharmaceuticals
TEVA
$40.9B
$14.1M 2.31%
1,500,000
– –
DG icon
17
Dollar General
DG
$28.1B
$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
– –
IRWD icon
19
Ironwood Pharmaceuticals
IRWD
$688M
$11.7M 1.92%
929,714
– –
POST icon
20
Post Holdings
POST
$4.15B
$10.2M 1.68%
147,598
-131,412
-47% -$9.19M
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
– –
LKFT
22
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
$9.53M 1.56%
+153,700
New +$9.41M
WRAC
23
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$9.47M 1.55%
950,000
– –
MSGS icon
24
Madison Square Garden
MSGS
$9.58B
$7.53M 1.24%
+42,000
New +$7.15M
CRM icon
25
Salesforce
CRM
$150B
$7.11M 1.17%
+33,500
New +$7.21M
1
2 3

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Bridger Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bridger Management held 59 positions worth $610M, down 21% from $774M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bridger Management withdrew a net $101M in Q1 2022, closing 7 positions and reducing 16 holdings. Its most notable exit was Natera, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridger Management opened a new position in Lakefront Biotherapeutics American Depositary Shares worth $9.53M.

  • Bridger Management's largest Q1 2022 buy was Lakefront Biotherapeutics American Depositary Shares: 153,700 shares worth $9.53M.
  • Bridger Management added most to Alcon in Q1 2022, an estimated $6.11M increase.
  • Bridger Management's biggest Q1 2022 reduction was iRhythm Holdings, cutting an estimated $19.3M.
  • Bridger Management fully exited Natera in Q1 2022, selling an estimated $29.3M.
  • Bridger Management's ten largest holdings make up 54% of its $610M portfolio in Q1 2022.
  • Bridger Management opened 14 new positions and closed 7 in Q1 2022.
  • Bridger Management's portfolio value fell 21% quarter-over-quarter to $610M.

Based on Bridger Management's 13F filing for Q1 2022, filed 13 May 2022.