Asset Manager
← All Institutions
BRIDGER MANAGEMENT, LLC
Market Value
$179M
+10.4%
Holdings
30
-3
New Purchases
6
Added To
4
Closed
3
Reduced
3
Top 10 Concentration
62.3%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.37% | 0.00% | +3.37% | $6M |
| UNH | 3.17% | 0.00% | +3.17% | $6M |
| ALC | 2.97% | 0.00% | +2.97% | $5M |
| OSCR | 2.62% | 0.00% | +2.62% | $5M |
| GDX | 1.61% | 0.00% | +1.61% | $3M |
| DXCM | 1.58% | 0.00% | +1.58% | $3M |
| NKE | 6.17% | 5.21% | +0.96% | $11M |
| AMZN | 8.11% | 7.22% | +0.89% | $15M |
| TEVA | 7.82% | 7.17% | +0.66% | $14M |
| IBIT | 3.75% | 3.13% | +0.62% | $7M |
| AORT | 3.13% | 2.54% | +0.59% | $6M |
| MASI | 3.93% | 3.48% | +0.45% | $7M |
| C | 5.03% | 4.66% | +0.37% | $9M |
| MLCO | 2.67% | 2.33% | +0.35% | $5M |
| MS | 13.62% | 13.32% | +0.30% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 0.00% | 6.09% | -6.09% | $0 |
| WYNN | 0.00% | 3.85% | -3.85% | $0 |
| LLY | 0.00% | 3.50% | -3.50% | $0 |
| UBER | 5.41% | 7.34% | -1.93% | $10M |
| NVO | 3.19% | 4.43% | -1.25% | $6M |
| BBWI | 4.32% | 5.54% | -1.22% | $8M |
| VRTX | 4.10% | 5.14% | -1.04% | $7M |
| TOST | 0.82% | 1.44% | -0.61% | $1M |
| CZR | 3.73% | 4.33% | -0.60% | $7M |
| MA | 2.95% | 3.22% | -0.27% | $5M |
| MSFT | 3.55% | 3.76% | -0.21% | $6M |
| NEXT | 0.26% | 0.37% | -0.12% | $461K |
| MSGS | 1.65% | 1.68% | -0.03% | $3M |
| SRZNW | 0.00% | 0.00% | -0.00% | $8K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $65M | 36.4% |
| Large Cap | 13 | $73M | 40.8% |
| Mid Cap | 7 | $34M | 19.2% |
| Small Cap | 2 | $6M | 3.6% |
| Micro Cap | 1 | $8K | 0.0% |
Portfolio Analytics
Avg Market Cap
$312.5B
Median Market Cap
$36.4B
Avg P/E
31.9
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
27
# ETFs / Funds
3
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | 13.62% | 153,693 | $24M | $158.96 | $3M | — | — | |
| 2 | AMZN | 8.11% | 66,271 | $15M | $219.57 | $3M | +12,800 | +23.9% | |
| 3 | TEVA | 7.82% | 695,000 | $14M | $20.20 | $2M | — | — | |
| 4 | NKE | 6.17% | 158,665 | $11M | $69.73 | $3M | +39,500 | +33.1% | |
| 5 | UBER | 5.41% | 99,029 | $10M | $97.97 | -$2M | -28,800 | -22.5% | |
| 6 | C | 5.03% | 88,950 | $9M | $101.50 | $1M | — | — | |
| 7 | BBWI | 4.32% | 300,619 | $8M | $25.76 | -$1M | — | — | |
| 8 | VRTX | 4.10% | 18,778 | $7M | $391.64 | -$1M | — | — | |
| 9 | MASI | 3.93% | 47,841 | $7M | $147.55 | $1M | +14,200 | +42.2% | |
| 10 | IBIT | 3.75% | 103,619 | $7M | $65.00 | $2M | +20,500 | +24.7% | |
| 11 | CZR | 3.73% | 247,851 | $7M | $27.02 | -$338K | — | — | |
| 12 | MSFT | 3.55% | 12,300 | $6M | $517.95 | $253K | — | — | |
| 13 | GLD | 3.37% | 17,000 | $6M | $355.47 | — | +17,000 | — | NEW |
| 14 | NVO | 3.19% | 103,000 | $6M | $55.49 | -$1M | -1,386 | -1.3% | |
| 15 | UNH | 3.17% | 16,450 | $6M | $345.30 | — | +16,450 | — | NEW |
| 16 | AORT | 3.13% | 132,588 | $6M | $42.34 | $1M | — | — | |
| 17 | ALC | 2.97% | 71,634 | $5M | $74.51 | — | +71,634 | — | NEW |
| 18 | MA | 2.95% | 9,310 | $5M | $568.81 | $64K | — | — | |
| 19 | MLCO | 2.67% | 522,966 | $5M | $9.17 | $1M | — | — | |
| 20 | OSCR | 2.62% | 248,280 | $5M | $18.93 | — | +248,280 | — | NEW |
| 21 | MSGS | 1.65% | 13,072 | $3M | $227.00 | $236K | — | — | |
| 22 | GDX | 1.61% | 37,800 | $3M | $76.40 | — | +37,800 | — | NEW |
| 23 | DXCM | 1.58% | 42,000 | $3M | $67.29 | — | +42,000 | — | NEW |
| 24 | TOST | 0.82% | 40,392 | $1M | $36.51 | -$859K | -12,300 | -23.3% | |
| 25 | CMPS | 0.47% | 147,209 | $844K | $5.73 | $431K | — | — | |
| 26 | NEXT | 0.26% | 67,837 | $461K | $6.79 | -$144K | — | — | |
| 27 | SRZNW | —% | 442,052 | $8K | $0.02 | -$132 | — | — | |
| 28 | LLY | —% | — | — | — | -$6M | -7,307 | -100.0% | SOLD |
| 29 | PFE | —% | — | — | — | -$10M | -408,728 | -100.0% | SOLD |
| 30 | WYNN | —% | — | — | — | -$6M | -66,895 | -100.0% | SOLD |