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
$261M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.76M
3
+$3.69M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.67M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.62M

Top Sells

1
+$15.5M
2
+$8.81M
3
+$7.8M
4
IMGN
Immunogen Inc
IMGN
+$7.41M
5
CHTR icon
Charter Communications
CHTR
+$6.84M

Sector Composition

1 Healthcare 36.11%
2 Technology 24.55%
3 Consumer Discretionary 17.42%
4 Communication Services 8.67%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 10.51%
445,357
-64,000
2
$25.1M 9.62%
236,244
3
$20.1M 7.69%
427,925
4
$19.5M 7.49%
48,000
+5,600
5
$17M 6.5%
181,914
6
$16.4M 6.27%
28,076
7
$15.7M 6%
1,500,000
8
$14.3M 5.5%
332,327
-64,000
9
$14.2M 5.44%
312,331
10
$10.4M 3.97%
436,860
11
$10.3M 3.95%
26,513
-17,600
12
$10.1M 3.87%
+350,500
13
$9.33M 3.58%
192,892
+36,000
14
$9.12M 3.5%
99,000
15
$6.76M 2.59%
+146,800
16
$4.23M 1.62%
154,900
17
$3.69M 1.42%
+101,126
18
$3.67M 1.41%
+117,341
19
$3.62M 1.39%
+18,922
20
$3.11M 1.19%
297,000
21
$3.11M 1.19%
+87,100
22
$3.1M 1.19%
+184,527
23
$2.45M 0.94%
362,349
+350,340
24
$1.94M 0.74%
13,900
25
$1.9M 0.73%
214,763
-1,750,359
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