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BM

Bridger Management Portfolio holdings

AUM $128M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+9.54%
3 Year Est. Return
+98.31%
5 Year Est. Return
+125.76%
10 Year Est. Return
+911.97%
AUM
$186M
AUM Growth
-$13.8M
Cap. Flow
-$9.64M
Cap. Flow %
-5.18%
Top 10 Hldgs %
72.53%
Holding
33
New
4
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$9.71M
2
GMAB icon
Genmab
GMAB
+$6.4M
3
WYNN icon
Wynn Resorts
WYNN
+$3.3M
4
PFE icon
Pfizer
PFE
+$3.13M
5
MA icon
Mastercard
MA
+$1.24M

Top Sells

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$8.78M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.54M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.47M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 52.85%
2 Consumer Discretionary 16.64%
3 Financials 13.89%
4 Technology 11.37%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$332B
$23.6M 12.68%
187,714
– –
UBER icon
2
Uber
UBER
$143B
$17.5M 9.38%
289,471
-11,986
-4% -$856K
VRTX icon
3
Vertex Pharmaceuticals
VRTX
$121B
$16.5M 8.88%
41,050
– –
TEVA icon
4
Teva Pharmaceuticals
TEVA
$40.9B
$15.3M 8.23%
695,000
-286,000
-29% -$5.2M
PFE icon
5
Pfizer
PFE
$143B
$12.4M 6.64%
466,059
+115,559
+33% +$3.13M
WYNN icon
6
Wynn Resorts
WYNN
$10.3B
$11.6M 6.26%
135,189
+34,989
+35% +$3.3M
ALNY icon
7
Alnylam Pharmaceuticals
ALNY
$27.1B
$9.69M 5.21%
41,182
+4,160
+11% +$1.09M
BBWI icon
8
Bath & Body Works
BBWI
$4.05B
$9.68M 5.2%
249,615
+27,713
+12% +$927K
ZBH icon
9
Zimmer Biomet
ZBH
$18.1B
$9.56M 5.14%
+90,538
New +$9.71M
BLCO icon
10
Bausch + Lomb
BLCO
$5.95B
$9.14M 4.91%
506,343
– –
GMAB icon
11
Genmab
GMAB
$17.7B
$6.08M 3.27%
+291,500
New +$6.4M
XENE icon
12
Xenon Pharmaceuticals
XENE
$6.1B
$5.75M 3.09%
146,800
– –
IBIT icon
13
iShares Bitcoin Trust
IBIT
$46.7B
$5.74M 3.08%
108,200
– –
SWTX
14
DELISTED
SpringWorks Therapeutics
SWTX
$5.22M 2.81%
144,526
– –
CZR icon
15
Caesars Entertainment
CZR
$6.06B
$4.93M 2.65%
147,625
– –
GERN icon
16
Geron
GERN
$802M
$4.74M 2.55%
1,338,084
– –
AMZN icon
17
Amazon
AMZN
$2.92T
$2.66M 1.43%
12,114
+4,850
+67% +$992K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$2.63M 1.41%
13,900
– –
MLCO icon
19
Melco Resorts & Entertainment
MLCO
$2.26B
$2.05M 1.1%
354,544
-629,150
-64% -$4.24M
EWTX icon
20
Edgewise Therapeutics
EWTX
$4.18B
$1.99M 1.07%
74,700
– –
QTRX icon
21
Quanterix
QTRX
$164M
$1.97M 1.06%
185,085
+30,185
+19% +$367K
TOST icon
22
Toast
TOST
$18.8B
$1.92M 1.03%
52,692
– –
MSFT icon
23
Microsoft
MSFT
$3.44T
$1.78M 0.96%
4,230
– –
MA icon
24
Mastercard
MA
$507B
$1.26M 0.68%
+2,400
New +$1.24M
HOOD icon
25
Robinhood
HOOD
$78.3B
$995K 0.53%
+26,700
New +$862K
1
2

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Bridger Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bridger Management held 33 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bridger Management withdrew a net $9.64M in Q4 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Oscar Health, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bridger Management opened a new position in Zimmer Biomet worth $9.56M.

  • Bridger Management's largest Q4 2024 buy was Zimmer Biomet: 90,538 shares worth $9.56M.
  • Bridger Management added most to Wynn Resorts in Q4 2024, an estimated $3.3M increase.
  • Bridger Management's biggest Q4 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $6.47M.
  • Bridger Management fully exited Oscar Health in Q4 2024, selling an estimated $8.78M.
  • Bridger Management's ten largest holdings make up 73% of its $186M portfolio in Q4 2024.
  • Bridger Management opened 4 new positions and closed 5 in Q4 2024.
  • Bridger Management's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Bridger Management's 13F filing for Q4 2024, filed 14 Feb 2025.