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
$273M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.13M
3
+$3.88M
4
THC icon
Tenet Healthcare
THC
+$3.85M
5
DXCM icon
DexCom
DXCM
+$3.62M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$10.5M
4
ALC icon
Alcon
ALC
+$6.22M
5
SOC icon
Sable Offshore Corp
SOC
+$4.55M

Sector Composition

1 Healthcare 36.45%
2 Consumer Discretionary 22.51%
3 Technology 17.72%
4 Communication Services 10.96%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 8.58%
509,357
-285,200
2
$19.8M 7.27%
427,925
-36,600
3
$19.4M 7.12%
1,965,122
4
$19.4M 7.11%
44,113
-6,800
5
$17.6M 6.45%
236,244
-33,559
6
$15.3M 5.61%
1,500,000
7
$15.1M 5.53%
28,076
8
$14.9M 5.44%
181,914
9
$14.7M 5.4%
42,400
10
$13.4M 4.91%
396,327
+24,227
11
$12.4M 4.54%
312,331
+65,900
12
$8.81M 3.23%
34,261
-12,372
13
$8.76M 3.21%
99,000
+43,900
14
$8.69M 3.19%
+436,860
15
$7.8M 2.86%
101,227
-80,750
16
$7.41M 2.72%
467,220
17
$6.36M 2.33%
156,892
+18,300
18
$5.13M 1.88%
+101,500
19
$4.2M 1.54%
154,900
20
$4.16M 1.52%
245,431
21
$3.9M 1.43%
260,400
22
$3.85M 1.41%
+58,500
23
$3.62M 1.33%
+38,800
24
$3.45M 1.26%
+17,600
25
$3.33M 1.22%
68,199
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