BM

Bridger Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.77M
3
+$8.44M
4
MASI icon
Masimo
MASI
+$6.55M
5
FLUT icon
Flutter Entertainment
FLUT
+$6.35M

Top Sells

1
+$9.14M
2
+$6.08M
3
+$4.77M
4
GERN icon
Geron
GERN
+$4.74M
5
UBER icon
Uber
UBER
+$3.5M

Sector Composition

1 Healthcare 45.9%
2 Consumer Discretionary 23.45%
3 Financials 11.54%
4 Technology 10.4%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 10.89%
187,714
2
$19.9M 9.89%
41,050
3
$17.6M 8.75%
241,471
-48,000
4
$12.1M 6.01%
63,514
+51,400
5
$11.8M 5.87%
466,059
6
$10.7M 5.31%
695,000
7
$10.5M 5.22%
346,615
+97,000
8
$9.77M 4.86%
+17,768
9
$9.44M 4.69%
34,975
-6,207
10
$8.44M 4.2%
+121,600
11
$7.7M 3.83%
174,526
+30,000
12
$7.06M 3.51%
62,363
-28,175
13
$6.62M 3.29%
264,725
+117,100
14
$6.55M 3.25%
+39,300
15
$6.52M 3.24%
78,038
-57,151
16
$6.35M 3.16%
+28,666
17
$5.08M 2.53%
964,644
+610,100
18
$4.93M 2.45%
146,800
19
$3.89M 1.93%
83,119
-25,081
20
$2.6M 1.29%
+389,700
21
$2.15M 1.07%
13,900
22
$1.75M 0.87%
52,692
23
$1.64M 0.82%
74,700
24
$1.59M 0.79%
4,230
25
$1.58M 0.79%
+64,300
1
2