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
$248M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$4.35M
4
LBRT icon
Liberty Energy
LBRT
+$3.01M
5
MDU icon
MDU Resources
MDU
+$2.95M

Top Sells

1
+$15.1M
2
+$12.2M
3
+$10.2M
4
AVAN.U
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
+$10M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$9.49M

Sector Composition

1 Technology 27.59%
2 Healthcare 21.32%
3 Consumer Discretionary 13.88%
4 Financials 12.96%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 12.45%
1,246,009
2
$29.1M 11.75%
342,214
3
$21.9M 8.86%
292,953
-71,400
4
$18.9M 7.64%
454,353
+42,600
5
$17.3M 6.97%
50,913
-17,246
6
$15.4M 6.24%
1,343,300
+1,143,300
7
$14.7M 5.96%
142,439
+42,039
8
$13.7M 5.53%
1,500,000
9
$13.2M 5.35%
+47,777
10
$12.6M 5.08%
1,250,000
11
$9.65M 3.9%
46,953
12
$9.05M 3.66%
100,298
13
$8.28M 3.34%
717,433
+255,888
14
$6.32M 2.55%
92,228
-177,664
15
$5.03M 2.03%
500,000
16
$4.96M 2.01%
150,300
17
$4.8M 1.94%
187,122
18
$4.76M 1.92%
16,468
-23,304
19
$3.01M 1.22%
+188,000
20
$2.98M 1.2%
297,000
-653,000
21
$950K 0.38%
52,692
22
$35.9K 0.01%
4,113
-42,554
23
$30.8K 0.01%
466,666
-233,333
24
$21.4K 0.01%
475,000
25
– –
-1,298,141
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