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
$331M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.43M
3
+$4.8M
4
BPMC
Blueprint Medicines
BPMC
+$3.51M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$3.5M

Top Sells

1
+$22.7M
2
+$22.6M
3
+$12.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.64M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.1M

Sector Composition

1 Healthcare 39.32%
2 Technology 21.77%
3 Financials 11.08%
4 Communication Services 6.26%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 9.99%
1,246,009
+252,700
2
$27M 8.18%
342,214
3
$25.8M 7.81%
364,353
-81,600
4
$20.7M 6.26%
68,159
5
$15.7M 4.75%
269,892
-43,223
6
$15.1M 4.58%
120,879
+1,100
7
$13.3M 4.02%
411,753
8
$12.1M 3.66%
1,500,000
9
$12.1M 3.65%
1,250,000
10
$11.5M 3.48%
39,772
-33,300
11
$10.2M 3.08%
21,000
-14,000
12
$10M 3.03%
1,000,000
13
$9.58M 2.9%
950,000
14
$9.49M 2.87%
916,314
-39,700
15
$8.58M 2.6%
156,400
-220,200
16
$8.51M 2.58%
100,400
-107,400
17
$8.35M 2.53%
1,298,141
-336,800
18
$8.21M 2.49%
100,298
19
$8.16M 2.47%
46,953
-46,800
20
$6.95M 2.1%
374,800
+188,800
21
$6.43M 1.95%
+28,600
22
$5.26M 1.59%
446,607
-648,103
23
$4.92M 1.49%
500,000
24
$4.8M 1.45%
+461,545
25
$4.08M 1.23%
150,300
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