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
$444M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.2M
3
+$16.4M
4
PODD icon
Insulet
PODD
+$8.94M
5
CHTR icon
Charter Communications
CHTR
+$7.26M

Top Sells

1
+$27.9M
2
+$16.5M
3
+$13.6M
4
GDDY icon
GoDaddy
GDDY
+$12.9M
5
GLPG icon
Galapagos
GLPG
+$9.53M

Sector Composition

1 Healthcare 46.43%
2 Technology 21.21%
3 Financials 8.01%
4 Communication Services 7.2%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 7.2%
68,159
+15,500
2
$31M 6.99%
445,953
-185,700
3
$26.9M 6.07%
318,300
-33,300
4
$26M 5.87%
342,214
-32,378
5
$24.9M 5.61%
+376,600
6
$22.7M 5.13%
1,641,319
-198,961
7
$21.9M 4.93%
313,115
-40,100
8
$20.6M 4.64%
73,072
-9,728
9
$20.3M 4.58%
993,309
-23,100
10
$17.2M 3.88%
+207,800
11
$16.4M 3.69%
+35,000
12
$15.8M 3.55%
411,753
-8,300
13
$15.7M 3.54%
93,753
-28,561
14
$14.1M 3.17%
1,094,710
+164,500
15
$12.9M 2.92%
119,779
-38,700
16
$12.2M 2.75%
1,250,000
17
$11.3M 2.54%
1,500,000
18
$11M 2.48%
956,014
+26,300
19
$10M 2.25%
1,000,000
20
$9.7M 2.19%
1,634,941
21
$9.5M 2.14%
950,000
22
$8.94M 2.01%
+41,000
23
$8.26M 1.86%
100,298
-47,300
24
$4.89M 1.1%
500,000
25
$4.67M 1.05%
331,432
+132,832
1
2 3