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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
+4.76%
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
$186M
AUM Growth
+$16.1M
Cap. Flow
+$10.2M
Cap. Flow %
5.5%
Top 10 Hldgs %
60.17%
Holding
31
New
6
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$5.98M
2
GLD icon
SPDR Gold Trust
GLD
+$5.42M
3
UNH icon
UnitedHealth
UNH
+$4.98M
4
OSCR icon
Oscar Health
OSCR
+$4.09M
5
DXCM icon
DexCom
DXCM
+$3.32M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.91M
2
WYNN icon
Wynn Resorts
WYNN
+$6.27M
3
LLY icon
Eli Lilly
LLY
+$5.7M
4
UBER icon
Uber
UBER
+$2.69M
5
TOST icon
Toast
TOST
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 31.87%
2 Consumer Discretionary 27.51%
3 Financials 20.88%
4 Technology 9.45%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$319B
$24.4M 13.16%
153,693
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$14.6M 7.84%
66,271
+12,800
+24% +$2.9M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$40.4B
$14M 7.56%
695,000
– –
NKE icon
4
Nike
NKE
$64.1B
$11.1M 5.96%
158,665
+39,500
+33% +$2.94M
UBER icon
5
Uber
UBER
$145B
$9.7M 5.23%
99,029
-28,800
-23% -$2.69M
C icon
6
Citigroup
C
$213B
$9.03M 4.86%
88,950
– –
BBWI icon
7
Bath & Body Works
BBWI
$3.97B
$7.74M 4.17%
300,619
– –
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$123B
$7.35M 3.96%
18,778
– –
MASI
9
DELISTED
Masimo
MASI
$7.06M 3.8%
47,841
+14,200
+42% +$2.15M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47.2B
$6.74M 3.63%
103,619
+20,500
+25% +$1.33M
CZR icon
11
Caesars Entertainment
CZR
$6.06B
$6.7M 3.61%
247,851
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$6.37M 3.43%
12,300
– –
FLUT icon
13
Flutter Entertainment
FLUT
$18.7B
$6.22M 3.35%
24,484
– –
GLD icon
14
SPDR Gold Trust
GLD
$131B
$6.04M 3.26%
+17,000
New +$5.42M
NVO
15
Novo Nordisk
NVO
$228B
$5.72M 3.08%
103,000
-1,386
-1% -$81.1K
UNH icon
16
UnitedHealth
UNH
$382B
$5.68M 3.06%
+16,450
New +$4.98M
AORT icon
17
Artivion
AORT
$1.34B
$5.61M 3.02%
132,588
– –
ALC icon
18
Alcon
ALC
$34B
$5.34M 2.88%
+71,634
New +$5.98M
MA icon
19
Mastercard
MA
$498B
$5.3M 2.85%
9,310
– –
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$2.21B
$4.8M 2.58%
522,966
– –
OSCR icon
21
Oscar Health
OSCR
$9.22B
$4.7M 2.53%
+248,280
New +$4.09M
MSGS icon
22
Madison Square Garden
MSGS
$9.59B
$2.97M 1.6%
13,072
– –
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.5B
$2.89M 1.56%
+37,800
New +$2.28M
DXCM icon
24
DexCom
DXCM
$29B
$2.83M 1.52%
+42,000
New +$3.32M
TOST icon
25
Toast
TOST
$18.9B
$1.47M 0.79%
40,392
-12,300
-23% -$534K
1
2

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Bridger Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bridger Management held 31 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bridger Management deployed $10.2M of net new capital in Q3 2025, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Alcon: 71,634 shares worth $5.34M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Uber, an estimated $2.69M trimmed.

  • Bridger Management's largest Q3 2025 buy was Alcon: 71,634 shares worth $5.34M.
  • Bridger Management added most to Nike in Q3 2025, an estimated $2.94M increase.
  • Bridger Management's biggest Q3 2025 reduction was Uber, cutting an estimated $2.69M.
  • Bridger Management fully exited Pfizer in Q3 2025, selling an estimated $9.91M.
  • Bridger Management's ten largest holdings make up 60% of its $186M portfolio in Q3 2025.
  • Bridger Management opened 6 new positions and closed 3 in Q3 2025.
  • Bridger Management's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on Bridger Management's 13F filing for Q3 2025, filed 14 Nov 2025.