Asset Manager
← All Institutions
BRIDGER MANAGEMENT, LLC
Market Value
$138M
+17.7%
Holdings
28
New Purchases
5
Added To
2
Closed
5
Reduced
0
Top 10 Concentration
69.6%
Turnover
35.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 7.16% | 0.00% | +7.16% | $10M |
| OSCR | 3.57% | 0.00% | +3.57% | $5M |
| HQY | 3.39% | 0.00% | +3.39% | $5M |
| HIMS | 3.02% | 0.00% | +3.02% | $4M |
| SPCX | 1.92% | 0.00% | +1.92% | $3M |
| LLY | 5.09% | 3.73% | +1.37% | $7M |
| MS | 17.06% | 15.81% | +1.25% | $23M |
| MLM | 4.63% | 3.85% | +0.79% | $6M |
| GOOGL | 4.80% | 4.55% | +0.25% | $7M |
| MSGS | 3.82% | 3.59% | +0.22% | $5M |
| DASH | 3.21% | 3.07% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALC | 0.00% | 5.43% | -5.43% | $0 |
| NKE | 0.00% | 5.42% | -5.42% | $0 |
| AORT | 0.00% | 4.15% | -4.15% | $0 |
| BBNX | 0.00% | 1.40% | -1.40% | $0 |
| RXST | 0.00% | 1.31% | -1.31% | $0 |
| FLTR.L | 6.86% | 8.06% | -1.20% | $9M |
| IBIT | 2.01% | 2.73% | -0.72% | $3M |
| CHDN | 3.72% | 4.39% | -0.67% | $5M |
| MSFT | 3.33% | 3.89% | -0.56% | $5M |
| MLCO | 2.00% | 2.54% | -0.54% | $3M |
| UBER | 3.06% | 3.59% | -0.53% | $4M |
| DXCM | 4.99% | 5.47% | -0.49% | $7M |
| AMZN | 10.87% | 11.18% | -0.31% | $15M |
| V | 4.29% | 4.45% | -0.16% | $6M |
| TOST | 0.82% | 0.92% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $75M | 54.5% |
| Large Cap | 9 | $35M | 25.6% |
| Mid Cap | 5 | $24M | 17.5% |
| Small Cap | 4 | $3M | 2.4% |
| Micro Cap | 2 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$560.9B
Median Market Cap
$30.0B
Avg P/E
27.9
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | 17.06% | 112,293 | $23M | $209.04 | $5M | — | — | |
| 2 | AMZN | 10.87% | 62,771 | $15M | $238.34 | $2M | — | — | |
| 3 | UNH | 7.16% | 23,699 | $10M | $415.63 | — | +23,699 | — | NEW |
| 4 | FLTR.L | 6.86% | 92,425 | $9M | $102.17 | $20K | — | — | |
| 5 | LLY | 5.09% | 5,845 | $7M | $1,199.43 | $3M | +1,109 | +23.4% | |
| 6 | DXCM | 4.99% | 101,893 | $7M | $67.35 | $464K | — | — | |
| 7 | GOOGL | 4.80% | 18,488 | $7M | $357.37 | $1M | — | — | |
| 8 | MLM | 4.63% | 11,055 | $6M | $576.70 | $2M | +3,417 | +44.7% | |
| 9 | V | 4.29% | 17,200 | $6M | $343.09 | $703K | — | — | |
| 10 | MSGS | 3.82% | 13,072 | $5M | $401.84 | $1M | — | — | |
| 11 | CHDN | 3.72% | 57,179 | $5M | $89.64 | -$11K | — | — | |
| 12 | OSCR | 3.57% | 172,489 | $5M | $28.52 | — | +172,489 | — | NEW |
| 13 | HQY | 3.39% | 51,616 | $5M | $90.32 | — | +51,616 | — | NEW |
| 14 | MSFT | 3.33% | 12,300 | $5M | $373.02 | $35K | — | — | |
| 15 | DASH | 3.21% | 23,920 | $4M | $184.53 | $822K | — | — | |
| 16 | UBER | 3.06% | 58,416 | $4M | $72.16 | $13K | — | — | |
| 17 | HIMS | 3.02% | 119,865 | $4M | $34.67 | — | +119,865 | — | NEW |
| 18 | IBIT | 2.01% | 83,119 | $3M | $33.29 | -$426K | — | — | |
| 19 | MLCO | 2.00% | 522,966 | $3M | $5.27 | -$214K | — | — | |
| 20 | SPCX | 1.92% | 15,500 | $3M | $170.86 | — | +15,500 | — | NEW |
| 21 | TOST | 0.82% | 40,392 | $1M | $27.82 | $53K | — | — | |
| 22 | NEXT | 0.37% | 67,837 | $511K | $7.54 | -$8K | — | — | |
| 23 | SRZNW | 0.01% | 442,052 | $7K | $0.02 | $221 | — | — | |
| 24 | RXST | —% | — | — | — | -$2M | -248,858 | -100.0% | SOLD |
| 25 | BBNX | —% | — | — | — | -$2M | -163,124 | -100.0% | SOLD |
| 26 | ALC | —% | — | — | — | -$6M | -84,300 | -100.0% | SOLD |
| 27 | NKE | —% | — | — | — | -$6M | -119,965 | -100.0% | SOLD |
| 28 | AORT | —% | — | — | — | -$5M | -132,588 | -100.0% | SOLD |