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
$194M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$1.51M
3
+$885K
4
HLVX
HilleVax
HLVX
+$461K

Top Sells

1
+$11.4M
2
+$9.2M
3
+$8.43M
4
CYTK icon
Cytokinetics
CYTK
+$4.85M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.86M

Sector Composition

1 Healthcare 59.47%
2 Technology 17.58%
3 Consumer Discretionary 11.98%
4 Financials 9.39%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 11.51%
24,712
-3,364
2
$21.9M 11.27%
301,457
3
$19.2M 9.9%
41,050
4
$18.2M 9.39%
187,714
5
$15.9M 8.2%
981,000
-519,000
6
$9.81M 5.05%
350,500
7
$9.01M 4.64%
51,826
8
$9M 4.63%
37,022
-15,900
9
$8.67M 4.46%
221,902
-36,500
10
$7.35M 3.78%
+506,343
11
$7.34M 3.78%
983,694
+118,600
12
$5.87M 3.02%
147,625
13
$5.72M 2.95%
146,800
14
$5.67M 2.92%
1,338,084
15
$5.44M 2.8%
144,526
16
$3.28M 1.69%
28,900
17
$2.86M 1.47%
184,527
18
$2.53M 1.3%
13,900
19
$2.05M 1.05%
154,900
20
$2.03M 1.04%
140,100
+31,900
21
$1.89M 0.97%
4,230
22
$1.68M 0.86%
246,800
23
$1.62M 0.84%
362,349
24
$1.51M 0.78%
+95,700
25
$1.4M 0.72%
7,264
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