Asset Manager
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BRIDGER MANAGEMENT, LLC
Market Value
$163M
-16.6%
Holdings
33
New Purchases
5
Added To
3
Closed
9
Reduced
12
Top 10 Concentration
66.1%
Turnover
42.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 5.21% | 0.00% | +5.21% | $8M |
| C | 4.66% | 0.00% | +4.66% | $8M |
| LLY | 3.50% | 0.00% | +3.50% | $6M |
| MSFT | 3.76% | 0.82% | +2.95% | $6M |
| MA | 3.22% | 0.68% | +2.54% | $5M |
| MS | 13.32% | 11.24% | +2.08% | $22M |
| AORT | 2.54% | 0.81% | +1.73% | $4M |
| TEVA | 7.17% | 5.48% | +1.68% | $12M |
| MSGS | 1.68% | 0.00% | +1.68% | $3M |
| IBIT | 3.13% | 2.00% | +1.13% | $5M |
| AMZN | 7.22% | 6.20% | +1.01% | $12M |
| CZR | 4.33% | 3.40% | +0.93% | $7M |
| TOST | 1.44% | 0.90% | +0.54% | $2M |
| WYNN | 3.85% | 3.35% | +0.51% | $6M |
| CMPS | 0.25% | 0.00% | +0.25% | $412K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRTX | 5.14% | 10.22% | -5.07% | $8M |
| SPOT | 0.00% | 5.02% | -5.02% | $0 |
| ALNY | 0.00% | 4.85% | -4.85% | $0 |
| SWTX | 0.00% | 3.95% | -3.95% | $0 |
| ZBH | 0.00% | 3.62% | -3.62% | $0 |
| XENE | 0.00% | 2.53% | -2.53% | $0 |
| UBER | 7.34% | 9.03% | -1.69% | $12M |
| LFST | 0.00% | 1.33% | -1.33% | $0 |
| GOOGL | 0.00% | 1.10% | -1.10% | $0 |
| EWTX | 0.00% | 0.84% | -0.84% | $0 |
| GDX | 0.00% | 0.59% | -0.59% | $0 |
| MLCO | 2.33% | 2.61% | -0.28% | $4M |
| SRZNW | 0.00% | 0.01% | -0.00% | $8K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $58M | 35.7% |
| Large Cap | 13 | $71M | 43.8% |
| Mid Cap | 10 | $29M | 17.7% |
| Small Cap | 2 | $5M | 2.8% |
| Micro Cap | 1 | $8K | 0.0% |
Portfolio Analytics
Avg Market Cap
$412.5B
Median Market Cap
$27.6B
Avg P/E
36.8
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
31
# ETFs / Funds
2
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | 13.32% | 153,693 | $22M | $140.86 | -$251K | -34,021 | -18.1% | |
| 2 | UBER | 7.34% | 127,829 | $12M | $93.30 | -$6M | -113,642 | -47.1% | |
| 3 | AMZN | 7.22% | 53,471 | $12M | $219.39 | -$353K | -10,043 | -15.8% | |
| 4 | TEVA | 7.17% | 695,000 | $12M | $16.76 | $966K | — | — | |
| 5 | PFE | 6.09% | 408,728 | $10M | $24.24 | -$2M | -57,331 | -12.3% | |
| 6 | BBWI | 5.54% | 300,619 | $9M | $29.96 | -$2M | -45,996 | -13.3% | |
| 7 | NKE | 5.21% | 119,165 | $8M | $71.04 | — | +119,165 | — | NEW |
| 8 | VRTX | 5.14% | 18,778 | $8M | $445.20 | -$12M | -22,272 | -54.3% | |
| 9 | C | 4.66% | 88,950 | $8M | $85.12 | — | +88,950 | — | NEW |
| 10 | NVO | 4.43% | 104,386 | $7M | $69.02 | -$1M | -17,214 | -14.2% | |
| 11 | CZR | 4.33% | 247,851 | $7M | $28.39 | $418K | -16,874 | -6.4% | |
| 12 | WYNN | 3.85% | 66,895 | $6M | $93.67 | -$250K | -11,143 | -14.3% | |
| 13 | MSFT | 3.76% | 12,300 | $6M | $497.41 | $5M | +8,070 | +190.8% | |
| 14 | LLY | 3.50% | 7,307 | $6M | $779.53 | — | +7,307 | — | NEW |
| 15 | MASI | 3.48% | 33,641 | $6M | $168.22 | -$888K | -5,659 | -14.4% | |
| 16 | MA | 3.22% | 9,310 | $5M | $561.94 | $4M | +6,910 | +287.9% | |
| 17 | IBIT | 3.13% | 83,119 | $5M | $61.21 | $1M | — | — | |
| 18 | AORT | 2.54% | 132,588 | $4M | $31.10 | $3M | +68,288 | +106.2% | |
| 19 | MLCO | 2.33% | 522,966 | $4M | $7.23 | -$1M | -441,678 | -45.8% | |
| 20 | MSGS | 1.68% | 13,072 | $3M | $208.95 | — | +13,072 | — | NEW |
| 21 | TOST | 1.44% | 52,692 | $2M | $44.29 | $586K | — | — | |
| 22 | NEXT | 0.37% | 67,837 | $604K | $8.91 | $77K | — | — | |
| 23 | CMPS | 0.25% | 147,209 | $412K | $2.80 | — | +147,209 | — | NEW |
| 24 | SRZNW | —% | 442,052 | $8K | $0.02 | -$6K | -24,614 | -5.3% | |
| 25 | GOOGL | —% | — | — | — | -$2M | -13,900 | -100.0% | SOLD |
| 26 | LFST | —% | — | — | — | -$3M | -389,700 | -100.0% | SOLD |
| 27 | SPOT | —% | — | — | — | -$10M | -17,768 | -100.0% | SOLD |
| 28 | SWTX | —% | — | — | — | -$8M | -174,526 | -100.0% | SOLD |
| 29 | ZBH | —% | — | — | — | -$7M | -62,363 | -100.0% | SOLD |
| 30 | GDX | —% | — | — | — | -$1M | -25,179 | -100.0% | SOLD |
| 31 | XENE | —% | — | — | — | -$5M | -146,800 | -100.0% | SOLD |
| 32 | EWTX | —% | — | — | — | -$2M | -74,700 | -100.0% | SOLD |
| 33 | ALNY | —% | — | — | — | -$9M | -34,975 | -100.0% | SOLD |