BM
Bridger Management Portfolio holdings
AUM
$170M
This Quarter Return
+13.36%
1 Year Return
+22.51%
3 Year Return
+156.88%
5 Year Return
+225.78%
10 Year Return
+854.42%
AUM
$170M
AUM Growth
+$170M
(-16%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
34
New
5
Increased
3
Reduced
13
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$8.47M |
| 2 |
Citigroup
C
|
$7.57M |
| 3 |
Eli Lilly
LLY
|
$5.7M |
| 4 |
Microsoft
MSFT
|
$4.01M |
| 5 |
Mastercard
MA
|
$3.88M |
Top Sells
| 1 |
Uber
UBER
|
$10.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$9.92M |
| 3 |
Spotify
SPOT
|
$9.77M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$9.44M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
$7.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.43% |
| 2 | Healthcare | 31.26% |
| 3 | Financials | 20.32% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $21.6M | 12.77% | 153,693 -34,021 | -18% | -$4.79M |
|
|
2
Uber
UBER
$196B
| $11.9M | 7.03% | 127,829 -113,642 | -47% | -$10.6M |
|
3
Amazon
AMZN
$2.44T
| $11.7M | 6.92% | 53,471 -10,043 | -16% | -$2.2M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $11.6M | 6.87% | 695,000 | – | – |
|
5
Pfizer
PFE
$141B
| $9.91M | 5.84% | 408,728 -57,331 | -12% | -$1.39M |
|
6
Bath & Body Works
BBWI
$6.18B
| $9.01M | 5.31% | 300,619 -45,996 | -13% | -$1.38M |
|
|
7
Nike
NKE
$114B
| $8.47M | 4.99% | +119,165 | New | +$8.47M |
|
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $8.36M | 4.93% | 18,778 -22,272 | -54% | -$9.92M |
|
|
9
Citigroup
C
$178B
| $7.57M | 4.47% | +88,950 | New | +$7.57M |
|
10
Novo Nordisk
NVO
$251B
| $7.2M | 4.25% | 104,386 -17,214 | -14% | -$1.19M |
|
11
Caesars Entertainment
CZR
$5.57B
| $7.04M | 4.15% | 247,851 -16,874 | -6% | -$479K |
|
12
Flutter Entertainment
FLUT
$54B
| $7M | 4.13% | 24,484 -4,182 | -15% | -$1.2M |
|
13
Wynn Resorts
WYNN
$13.2B
| $6.27M | 3.7% | 66,895 -11,143 | -14% | -$1.04M |
|
|
14
Microsoft
MSFT
$3.77T
| $6.12M | 3.61% | 12,300 +8,070 | +191% | +$4.01M |
|
|
15
Eli Lilly
LLY
$657B
| $5.7M | 3.36% | +7,307 | New | +$5.7M |
|
16
Masimo
MASI
$7.59B
| $5.66M | 3.34% | 33,641 -5,659 | -14% | -$952K |
|
|
17
Mastercard
MA
$538B
| $5.23M | 3.09% | 9,310 +6,910 | +288% | +$3.88M |
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $5.09M | 3% | 83,119 | – | – |
|
19
Artivion
AORT
$2.07B
| $4.12M | 2.43% | 132,588 +68,288 | +106% | +$2.12M |
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.78M | 2.23% | 522,966 -441,678 | -46% | -$3.19M |
|
21
Madison Square Garden
MSGS
$4.75B
| $2.73M | 1.61% | +13,072 | New | +$2.73M |
|
22
Toast
TOST
$26.3B
| $2.33M | 1.38% | 52,692 | – | – |
|
23
NextDecade
NEXT
$2.81B
| $604K | 0.36% | 67,837 | – | – |
|
|
CMPS
24
Compass Pathways
CMPS
$424M
| $412K | 0.24% | +147,209 | New | +$412K |
|
25
Surrozen, Inc. Warrant
SRZNW
$71.6K
| $8K | ﹤0.01% | 442,052 -24,614 | -5% | -$446 |
|