Asset Manager
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BRIDGER MANAGEMENT, LLC
Market Value
$150M
-16.2%
Holdings
34
+4
New Purchases
7
Added To
3
Closed
11
Reduced
4
Top 10 Concentration
69.6%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CX | 4.74% | 0.00% | +4.74% | $7M |
| CHDN | 4.33% | 0.00% | +4.33% | $7M |
| BIIB | 4.22% | 0.00% | +4.22% | $6M |
| BMY | 4.13% | 0.00% | +4.13% | $6M |
| V | 4.01% | 0.00% | +4.01% | $6M |
| HQY | 3.69% | 0.00% | +3.69% | $6M |
| DXCM | 4.50% | 1.58% | +2.92% | $7M |
| ALC | 5.67% | 2.97% | +2.70% | $9M |
| MS | 16.15% | 13.62% | +2.53% | $24M |
| AMZN | 10.18% | 8.11% | +2.07% | $15M |
| NKE | 7.62% | 6.17% | +1.45% | $11M |
| RXST | 1.11% | 0.00% | +1.11% | $2M |
| AORT | 4.02% | 3.13% | +0.90% | $6M |
| MSGS | 2.25% | 1.65% | +0.60% | $3M |
| MSFT | 3.96% | 3.55% | +0.41% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 0.00% | 5.03% | -5.03% | $0 |
| BBWI | 0.00% | 4.32% | -4.32% | $0 |
| VRTX | 0.00% | 4.10% | -4.10% | $0 |
| MASI | 0.00% | 3.93% | -3.93% | $0 |
| CZR | 0.00% | 3.73% | -3.73% | $0 |
| GLD | 0.00% | 3.37% | -3.37% | $0 |
| NVO | 0.00% | 3.19% | -3.19% | $0 |
| UNH | 0.00% | 3.17% | -3.17% | $0 |
| MA | 0.00% | 2.95% | -2.95% | $0 |
| OSCR | 0.00% | 2.62% | -2.62% | $0 |
| GDX | 0.00% | 1.61% | -1.61% | $0 |
| IBIT | 2.75% | 3.75% | -1.01% | $4M |
| UBER | 4.51% | 5.41% | -0.89% | $7M |
| TEVA | 7.63% | 7.82% | -0.19% | $11M |
| MLCO | 2.63% | 2.67% | -0.04% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $52M | 34.3% |
| Large Cap | 14 | $70M | 46.7% |
| Mid Cap | 9 | $20M | 13.1% |
| Small Cap | 2 | $7M | 4.7% |
| Micro Cap | 2 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$265.5B
Median Market Cap
$28.2B
Avg P/E
31.0
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
31
# ETFs / Funds
3
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | 16.15% | 136,693 | $24M | $177.53 | -$164K | -17,000 | -11.1% | |
| 2 | AMZN | 10.18% | 66,271 | $15M | $230.82 | $746K | — | — | |
| 3 | TEVA | 7.63% | 367,600 | $11M | $31.21 | -$3M | -327,400 | -47.1% | |
| 4 | NKE | 7.62% | 179,765 | $11M | $63.71 | $389K | +21,100 | +13.3% | |
| 5 | ALC | 5.67% | 108,200 | $9M | $78.81 | $3M | +36,566 | +51.0% | |
| 6 | CX | 4.74% | 620,000 | $7M | $11.49 | — | +620,000 | — | NEW |
| 7 | UBER | 4.51% | 83,036 | $7M | $81.71 | -$3M | -15,993 | -16.1% | |
| 8 | DXCM | 4.50% | 101,893 | $7M | $66.37 | $4M | +59,893 | +142.6% | |
| 9 | CHDN | 4.33% | 57,179 | $7M | $113.78 | — | +57,179 | — | NEW |
| 10 | BIIB | 4.22% | 36,065 | $6M | $175.99 | — | +36,065 | — | NEW |
| 11 | BMY | 4.13% | 115,179 | $6M | $53.94 | — | +115,179 | — | NEW |
| 12 | AORT | 4.02% | 132,588 | $6M | $45.61 | $434K | — | — | |
| 13 | V | 4.01% | 17,200 | $6M | $350.71 | — | +17,200 | — | NEW |
| 14 | MSFT | 3.96% | 12,300 | $6M | $483.62 | -$422K | — | — | |
| 15 | HQY | 3.69% | 60,484 | $6M | $91.61 | — | +60,484 | — | NEW |
| 16 | IBIT | 2.75% | 83,119 | $4M | $49.65 | -$3M | -20,500 | -19.8% | |
| 17 | MLCO | 2.63% | 522,966 | $4M | $7.57 | -$837K | — | — | |
| 18 | MSGS | 2.25% | 13,072 | $3M | $258.65 | $414K | — | — | |
| 19 | RXST | 1.11% | 160,700 | $2M | $10.42 | — | +160,700 | — | NEW |
| 20 | TOST | 0.95% | 40,392 | $1M | $35.51 | -$40K | — | — | |
| 21 | CMPS | 0.68% | 147,209 | $1M | $6.90 | $172K | — | — | |
| 22 | NEXT | 0.24% | 67,837 | $358K | $5.27 | -$103K | — | — | |
| 23 | SRZNW | 0.01% | 442,052 | $9K | $0.02 | $972 | — | — | |
| 24 | OSCR | —% | — | — | — | -$5M | -248,280 | -100.0% | SOLD |
| 25 | UNH | —% | — | — | — | -$6M | -16,450 | -100.0% | SOLD |
| 26 | GLD | —% | — | — | — | -$6M | -17,000 | -100.0% | SOLD |
| 27 | VRTX | —% | — | — | — | -$7M | -18,778 | -100.0% | SOLD |
| 28 | GDX | —% | — | — | — | -$3M | -37,800 | -100.0% | SOLD |
| 29 | NVO | —% | — | — | — | -$6M | -103,000 | -100.0% | SOLD |
| 30 | MASI | —% | — | — | — | -$7M | -47,841 | -100.0% | SOLD |
| 31 | C | —% | — | — | — | -$9M | -88,950 | -100.0% | SOLD |
| 32 | MA | —% | — | — | — | -$5M | -9,310 | -100.0% | SOLD |
| 33 | BBWI | —% | — | — | — | -$8M | -300,619 | -100.0% | SOLD |
| 34 | CZR | —% | — | — | — | -$7M | -247,851 | -100.0% | SOLD |