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Bridger Management Portfolio holdings

AUM $128M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
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
$201M
AUM Growth
+$15M
Cap. Flow
+$25M
Cap. Flow %
12.42%
Top 10 Hldgs %
65.69%
Holding
34
New
6
Increased
5
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.2M
2
NVO
Novo Nordisk
NVO
+$10M
3
SPOT icon
Spotify
SPOT
+$9.93M
4
FLUT icon
Flutter Entertainment
FLUT
+$7.42M
5
MASI
Masimo
MASI
+$6.82M

Top Sells

Rank Stock Value
1
BLCO icon
Bausch + Lomb
BLCO
+$9.14M
2
GMAB icon
Genmab
GMAB
+$6.08M
3
WYNN icon
Wynn Resorts
WYNN
+$4.87M
4
GERN icon
Geron
GERN
+$4.74M
5
UBER icon
Uber
UBER
+$3.46M

Sector Composition

Rank Sector Weight
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
MS icon
1
Morgan Stanley
MS
$334B
$21.9M 10.89%
187,714
– –
VRTX icon
2
Vertex Pharmaceuticals
VRTX
$120B
$19.9M 9.89%
41,050
– –
UBER icon
3
Uber
UBER
$142B
$17.6M 8.75%
241,471
-48,000
-17% -$3.46M
AMZN icon
4
Amazon
AMZN
$2.87T
$12.1M 6.01%
63,514
+51,400
+424% +$11.2M
PFE icon
5
Pfizer
PFE
$143B
$11.8M 5.87%
466,059
– –
TEVA icon
6
Teva Pharmaceuticals
TEVA
$40.6B
$10.7M 5.31%
695,000
– –
BBWI icon
7
Bath & Body Works
BBWI
$4.02B
$10.5M 5.22%
346,615
+97,000
+39% +$3.43M
SPOT icon
8
Spotify
SPOT
$105B
$9.77M 4.86%
+17,768
New +$9.93M
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$27.3B
$9.44M 4.69%
34,975
-6,207
-15% -$1.6M
NVO
10
Novo Nordisk
NVO
$208B
$8.44M 4.2%
+121,600
New +$10M
SWTX
11
DELISTED
SpringWorks Therapeutics
SWTX
$7.7M 3.83%
174,526
+30,000
+21% +$1.38M
ZBH icon
12
Zimmer Biomet
ZBH
$18B
$7.06M 3.51%
62,363
-28,175
-31% -$3.01M
CZR icon
13
Caesars Entertainment
CZR
$6.05B
$6.62M 3.29%
264,725
+117,100
+79% +$3.81M
MASI
14
DELISTED
Masimo
MASI
$6.55M 3.25%
+39,300
New +$6.82M
WYNN icon
15
Wynn Resorts
WYNN
$10.2B
$6.52M 3.24%
78,038
-57,151
-42% -$4.87M
FLUT icon
16
Flutter Entertainment
FLUT
$17.9B
$6.35M 3.16%
+28,666
New +$7.42M
MLCO icon
17
Melco Resorts & Entertainment
MLCO
$2.25B
$5.08M 2.53%
964,644
+610,100
+172% +$3.44M
XENE icon
18
Xenon Pharmaceuticals
XENE
$6.08B
$4.93M 2.45%
146,800
– –
IBIT icon
19
iShares Bitcoin Trust
IBIT
$46.5B
$3.89M 1.93%
83,119
-25,081
-23% -$1.33M
LFST icon
20
Lifestance Health
LFST
$4.07B
$2.6M 1.29%
+389,700
New +$2.96M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.28T
$2.15M 1.07%
13,900
– –
TOST icon
22
Toast
TOST
$18.5B
$1.75M 0.87%
52,692
– –
EWTX icon
23
Edgewise Therapeutics
EWTX
$4.18B
$1.64M 0.82%
74,700
– –
MSFT icon
24
Microsoft
MSFT
$3.41T
$1.59M 0.79%
4,230
– –
AORT icon
25
Artivion
AORT
$1.3B
$1.58M 0.79%
+64,300
New +$1.79M
1
2

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Bridger Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bridger Management held 34 positions worth $201M, up 8.1% from $186M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bridger Management deployed $25M of net new capital in Q1 2025, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Novo Nordisk: 121,600 shares worth $8.44M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wynn Resorts, an estimated $4.87M trimmed.

  • Bridger Management's largest Q1 2025 buy was Novo Nordisk: 121,600 shares worth $8.44M.
  • Bridger Management added most to Amazon in Q1 2025, an estimated $11.2M increase.
  • Bridger Management's biggest Q1 2025 reduction was Wynn Resorts, cutting an estimated $4.87M.
  • Bridger Management fully exited Bausch + Lomb in Q1 2025, selling an estimated $9.14M.
  • Bridger Management's ten largest holdings make up 66% of its $201M portfolio in Q1 2025.
  • Bridger Management opened 6 new positions and closed 5 in Q1 2025.
  • Bridger Management's portfolio value rose 8.1% quarter-over-quarter to $201M.

Based on Bridger Management's 13F filing for Q1 2025, filed 15 May 2025.