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
$200M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.72M
3
+$7.54M
4
OSCR icon
Oscar Health
OSCR
+$6.75M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.91M

Top Sells

1
+$22.4M
2
+$9.01M
3
+$3.28M
4
HLVX
HilleVax
HLVX
+$2.03M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1.87M

Sector Composition

1 Healthcare 54.15%
2 Consumer Discretionary 15.94%
3 Technology 12.99%
4 Financials 9.79%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 11.33%
301,457
2
$19.6M 9.79%
187,714
3
$19.1M 9.55%
41,050
4
$17.7M 8.84%
981,000
5
$10.2M 5.09%
37,022
6
$10.1M 5.07%
350,500
7
$9.77M 4.89%
506,343
8
$9.61M 4.81%
+100,200
9
$8.78M 4.39%
413,800
+318,100
10
$7.72M 3.86%
+193,900
11
$7.66M 3.83%
983,694
12
$7.54M 3.77%
+145,762
13
$7.08M 3.54%
221,902
14
$6.16M 3.08%
147,625
15
$6.07M 3.04%
1,338,084
16
$5.78M 2.89%
146,800
17
$4.63M 2.32%
144,526
18
$3.91M 1.96%
+108,200
19
$2.31M 1.15%
13,900
20
$2.01M 1%
154,900
21
$1.99M 1%
+74,700
22
$1.82M 0.91%
4,230
23
$1.8M 0.9%
90,651
-93,876
24
$1.6M 0.8%
+376,800
25
$1.49M 0.75%
52,692
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