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
$222M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.05M
3
+$5.08M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.69M
5
GERN icon
Geron
GERN
+$4.42M

Top Sells

1
+$25.1M
2
+$14.2M
3
+$12.3M
4
UBER icon
Uber
UBER
+$11.1M
5
CHTR icon
Charter Communications
CHTR
+$10.3M

Sector Composition

1 Healthcare 57.99%
2 Technology 15.04%
3 Consumer Discretionary 12.14%
4 Financials 7.97%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 10.46%
301,457
-143,900
2
$21.8M 9.85%
28,076
3
$21.2M 9.54%
1,500,000
4
$17.7M 7.97%
187,714
+5,800
5
$17.2M 7.74%
41,050
-6,950
6
$12.9M 5.83%
258,402
-73,925
7
$11.4M 5.12%
441,460
+4,600
8
$9.73M 4.38%
350,500
9
$9.2M 4.15%
+87,500
10
$7.91M 3.57%
52,922
+34,000
11
$7.11M 3.21%
144,526
+43,400
12
$7.05M 3.18%
+51,826
13
$6.46M 2.91%
147,625
-280,300
14
$6.32M 2.85%
146,800
15
$6.24M 2.81%
865,094
+650,331
16
$4.85M 2.18%
69,110
+46,600
17
$4.42M 1.99%
+1,338,084
18
$4.01M 1.81%
+28,900
19
$3.65M 1.65%
154,900
20
$3.04M 1.37%
99,795
+12,695
21
$2.94M 1.33%
184,527
22
$2.1M 0.95%
13,900
23
$1.88M 0.85%
362,349
24
$1.8M 0.81%
+108,200
25
$1.78M 0.8%
4,230
+955
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