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BM

Bridger Management Portfolio holdings

AUM $150M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+17.71%
3 Year Est. Return
+103.24%
5 Year Est. Return
+155.85%
10 Year Est. Return
+1,056.65%
AUM
$170M
AUM Growth
-$31.6M
Cap. Flow
-$50.5M
Cap. Flow %
-29.77%
Top 10 Hldgs %
63.38%
Holding
34
New
5
Increased
3
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.15M
2
C icon
Citigroup
C
+$6.43M
3
LLY icon
Eli Lilly
LLY
+$5.68M
4
MA icon
Mastercard
MA
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.3M
2
SPOT icon
Spotify
SPOT
+$9.77M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.44M
4
UBER icon
Uber
UBER
+$9.36M
5
SWTX
SpringWorks Therapeutics
SWTX
+$7.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.43%
2 Healthcare 31.26%
3 Financials 20.32%
4 Technology 12.02%
5 Miscellaneous 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$337B
$21.6M 12.77%
153,693
-34,021
-18% -$4.18M
UBER icon
2
Uber
UBER
$161B
$11.9M 7.03%
127,829
-113,642
-47% -$9.36M
AMZN icon
3
Amazon
AMZN
$2.87T
$11.7M 6.92%
53,471
-10,043
-16% -$1.99M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$42.5B
$11.6M 6.87%
695,000
– –
PFE icon
5
Pfizer
PFE
$159B
$9.91M 5.84%
408,728
-57,331
-12% -$1.34M
BBWI icon
6
Bath & Body Works
BBWI
$3.88B
$9.01M 5.31%
300,619
-45,996
-13% -$1.35M
NKE icon
7
Nike
NKE
$58.7B
$8.47M 4.99%
+119,165
New +$7.15M
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$137B
$8.36M 4.93%
18,778
-22,272
-54% -$10.3M
C icon
9
Citigroup
C
$223B
$7.57M 4.47%
+88,950
New +$6.43M
NVO
10
Novo Nordisk
NVO
$202B
$7.2M 4.25%
104,386
-17,214
-14% -$1.17M
CZR icon
11
Caesars Entertainment
CZR
$6.06B
$7.04M 4.15%
247,851
-16,874
-6% -$459K
FLUT icon
12
Flutter Entertainment
FLUT
$17.7B
$7M 4.13%
24,484
-4,182
-15% -$1.03M
WYNN icon
13
Wynn Resorts
WYNN
$9.81B
$6.27M 3.7%
66,895
-11,143
-14% -$946K
MSFT icon
14
Microsoft
MSFT
$3.81T
$6.12M 3.61%
12,300
+8,070
+191% +$3.5M
LLY icon
15
Eli Lilly
LLY
$1.05T
$5.7M 3.36%
+7,307
New +$5.68M
MASI
16
DELISTED
Masimo
MASI
$5.66M 3.34%
33,641
-5,659
-14% -$904K
MA icon
17
Mastercard
MA
$521B
$5.23M 3.09%
9,310
+6,910
+288% +$3.82M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$58.6B
$5.09M 3%
83,119
– –
AORT icon
19
Artivion
AORT
$1.31B
$4.12M 2.43%
132,588
+68,288
+106% +$1.85M
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$2.02B
$3.78M 2.23%
522,966
-441,678
-46% -$2.57M
MSGS icon
21
Madison Square Garden
MSGS
$9.38B
$2.73M 1.61%
+13,072
New +$2.52M
TOST icon
22
Toast
TOST
$20.3B
$2.33M 1.38%
52,692
– –
NEXT icon
23
NextDecade
NEXT
$1.96B
$604K 0.36%
67,837
– –
CMPS
24
Compass Pathways
CMPS
$1.9B
$412K 0.24%
+147,209
New +$554K
SRZNW
25
DELISTED
Surrozen Inc Warrant
SRZNW
$8K ﹤0.01%
442,052
-24,614
-5% -$544
1
2

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Bridger Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bridger Management held 34 positions worth $170M, down 16% from $201M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridger Management withdrew a net $50.5M in Q2 2025, closing 9 positions and reducing 13 holdings. Its most notable exit was Spotify, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bridger Management opened a new position in Nike worth $8.47M.

  • Bridger Management's largest Q2 2025 buy was Nike: 119,165 shares worth $8.47M.
  • Bridger Management added most to Mastercard in Q2 2025, an estimated $3.82M increase.
  • Bridger Management's biggest Q2 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $10.3M.
  • Bridger Management fully exited Spotify in Q2 2025, selling an estimated $9.77M.
  • Bridger Management's ten largest holdings make up 63% of its $170M portfolio in Q2 2025.
  • Bridger Management opened 5 new positions and closed 9 in Q2 2025.
  • Bridger Management's portfolio value fell 16% quarter-over-quarter to $170M.

Based on Bridger Management's 13F filing for Q2 2025, filed 11 Aug 2025.