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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
-14.63%
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
$128M
AUM Growth
-$27.6M
Cap. Flow
-$5.82M
Cap. Flow %
-4.55%
Top 10 Hldgs %
67.82%
Holding
29
New
5
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$9.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
3
MLM icon
Martin Marietta Materials
MLM
+$4.87M
4
LLY icon
Eli Lilly
LLY
+$4.8M
5
DASH icon
DoorDash
DASH
+$4.42M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$7.12M
2
BIIB icon
Biogen
BIIB
+$6.35M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.21M
4
HQY icon
HealthEquity
HQY
+$5.54M
5
MS icon
Morgan Stanley
MS
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.67%
2 Healthcare 28.29%
3 Financials 18.5%
4 Technology 7.68%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$337B
$18.5M 14.44%
112,293
-24,400
-18% -$4.22M
AMZN icon
2
Amazon
AMZN
$2.87T
$13.1M 10.22%
62,771
-3,500
-5% -$771K
TEVA icon
3
Teva Pharmaceuticals
TEVA
$42.5B
$11.1M 8.65%
367,600
– –
FLUT icon
4
Flutter Entertainment
FLUT
$17.7B
$9.42M 7.36%
92,425
+67,941
+277% +$9.79M
DXCM icon
5
DexCom
DXCM
$34.3B
$6.4M 5%
101,893
– –
ALC icon
6
Alcon
ALC
$34.8B
$6.35M 4.96%
84,300
-23,900
-22% -$1.91M
NKE icon
7
Nike
NKE
$58.7B
$6.34M 4.95%
119,965
-59,800
-33% -$3.63M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$5.32M 4.15%
+18,488
New +$5.81M
V icon
9
Visa
V
$712B
$5.2M 4.06%
17,200
– –
CHDN icon
10
Churchill Downs
CHDN
$6.27B
$5.14M 4.01%
57,179
– –
AORT icon
11
Artivion
AORT
$1.31B
$4.86M 3.79%
132,588
– –
MSFT icon
12
Microsoft
MSFT
$3.81T
$4.55M 3.56%
12,300
– –
MLM icon
13
Martin Marietta Materials
MLM
$37.7B
$4.5M 3.51%
+7,638
New +$4.87M
LLY icon
14
Eli Lilly
LLY
$1.05T
$4.36M 3.4%
+4,736
New +$4.8M
UBER icon
15
Uber
UBER
$161B
$4.2M 3.28%
58,416
-24,620
-30% -$1.89M
MSGS icon
16
Madison Square Garden
MSGS
$9.38B
$4.2M 3.28%
13,072
– –
DASH icon
17
DoorDash
DASH
$103B
$3.59M 2.81%
+23,920
New +$4.42M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$58.6B
$3.19M 2.5%
83,119
– –
MLCO icon
19
Melco Resorts & Entertainment
MLCO
$2.02B
$2.97M 2.32%
522,966
– –
BBNX
20
Beta Bionics
BBNX
$887M
$1.63M 1.28%
+163,124
New +$2.41M
RXST icon
21
RxSight
RXST
$293M
$1.53M 1.2%
248,858
+88,158
+55% +$732K
TOST icon
22
Toast
TOST
$20.3B
$1.07M 0.84%
40,392
– –
NEXT icon
23
NextDecade
NEXT
$1.96B
$520K 0.41%
67,837
– –
SRZNW
24
DELISTED
Surrozen Inc Warrant
SRZNW
$7.07K 0.01%
442,052
– –
BIIB icon
25
Biogen
BIIB
$32.3B
– –
-36,065
Closed -$6.35M
1
2

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Bridger Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bridger Management held 29 positions worth $128M, down 18% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bridger Management withdrew a net $5.82M in Q1 2026, closing 5 positions and reducing 5 holdings. Its most notable exit was Cemex, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bridger Management opened a new position in Alphabet (Google) Class A worth $5.32M.

  • Bridger Management's largest Q1 2026 buy was Alphabet (Google) Class A: 18,488 shares worth $5.32M.
  • Bridger Management added most to Flutter Entertainment in Q1 2026, an estimated $9.79M increase.
  • Bridger Management's biggest Q1 2026 reduction was Morgan Stanley, cutting an estimated $4.22M.
  • Bridger Management fully exited Cemex in Q1 2026, selling an estimated $7.12M.
  • Bridger Management's ten largest holdings make up 68% of its $128M portfolio in Q1 2026.
  • Bridger Management opened 5 new positions and closed 5 in Q1 2026.
  • Bridger Management's portfolio value fell 18% quarter-over-quarter to $128M.

Based on Bridger Management's 13F filing for Q1 2026, filed 15 May 2026.