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
$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
MS icon
1
Morgan Stanley
MS
$252B
$21.9M 10.89%
187,714
VRTX icon
2
Vertex Pharmaceuticals
VRTX
$107B
$19.9M 9.89%
41,050
UBER icon
3
Uber
UBER
$192B
$17.6M 8.75%
241,471
-48,000
AMZN icon
4
Amazon
AMZN
$2.27T
$12.1M 6.01%
63,514
+51,400
PFE icon
5
Pfizer
PFE
$139B
$11.8M 5.87%
466,059
TEVA icon
6
Teva Pharmaceuticals
TEVA
$22.2B
$10.7M 5.31%
695,000
BBWI icon
7
Bath & Body Works
BBWI
$5.46B
$10.5M 5.22%
346,615
+97,000
SPOT icon
8
Spotify
SPOT
$138B
$9.77M 4.86%
+17,768
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$63.1B
$9.44M 4.69%
34,975
-6,207
NVO icon
10
Novo Nordisk
NVO
$242B
$8.44M 4.2%
+121,600
SWTX
11
DELISTED
SpringWorks Therapeutics
SWTX
$7.7M 3.83%
174,526
+30,000
ZBH icon
12
Zimmer Biomet
ZBH
$20.2B
$7.06M 3.51%
62,363
-28,175
CZR icon
13
Caesars Entertainment
CZR
$4.46B
$6.62M 3.29%
264,725
+117,100
MASI icon
14
Masimo
MASI
$7.97B
$6.55M 3.25%
+39,300
WYNN icon
15
Wynn Resorts
WYNN
$12.2B
$6.52M 3.24%
78,038
-57,151
FLUT icon
16
Flutter Entertainment
FLUT
$44.2B
$6.35M 3.16%
+28,666
MLCO icon
17
Melco Resorts & Entertainment
MLCO
$3.08B
$5.08M 2.53%
964,644
+610,100
XENE icon
18
Xenon Pharmaceuticals
XENE
$3.21B
$4.93M 2.45%
146,800
IBIT icon
19
iShares Bitcoin Trust
IBIT
$81.5B
$3.89M 1.93%
83,119
-25,081
LFST icon
20
Lifestance Health
LFST
$1.96B
$2.6M 1.29%
+389,700
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$2.15M 1.07%
13,900
TOST icon
22
Toast
TOST
$21.9B
$1.75M 0.87%
52,692
EWTX icon
23
Edgewise Therapeutics
EWTX
$1.59B
$1.64M 0.82%
74,700
MSFT icon
24
Microsoft
MSFT
$3.82T
$1.59M 0.79%
4,230
AORT icon
25
Artivion
AORT
$1.99B
$1.58M 0.79%
+64,300
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