Asset Manager
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BRIDGER MANAGEMENT, LLC
Market Value
$119M
-21.1%
Holdings
28
-6
New Purchases
5
Added To
1
Closed
5
Reduced
5
Top 10 Concentration
69.4%
Turnover
35.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.48% | 0.00% | +4.48% | $5M |
| MLM | 3.79% | 0.00% | +3.79% | $4M |
| LLY | 3.67% | 0.00% | +3.67% | $4M |
| DASH | 3.03% | 0.00% | +3.03% | $4M |
| TEVA | 9.34% | 7.63% | +1.71% | $11M |
| BBNX | 1.38% | 0.00% | +1.38% | $2M |
| MSGS | 3.54% | 2.25% | +1.29% | $4M |
| DXCM | 5.40% | 4.50% | +0.90% | $6M |
| AMZN | 11.03% | 10.18% | +0.85% | $13M |
| V | 4.39% | 4.01% | +0.37% | $5M |
| NEXT | 0.44% | 0.24% | +0.20% | $520K |
| RXST | 1.29% | 1.11% | +0.18% | $2M |
| AORT | 4.10% | 4.02% | +0.07% | $5M |
| CHDN | 4.33% | 4.33% | +0.00% | $5M |
| SRZNW | 0.01% | 0.01% | +0.00% | $7K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CX | 0.00% | 4.74% | -4.74% | $0 |
| BIIB | 0.00% | 4.22% | -4.22% | $0 |
| BMY | 0.00% | 4.13% | -4.13% | $0 |
| HQY | 0.00% | 3.69% | -3.69% | $0 |
| NKE | 5.35% | 7.62% | -2.28% | $6M |
| UBER | 3.54% | 4.51% | -0.97% | $4M |
| CMPS | 0.00% | 0.68% | -0.68% | $0 |
| MS | 15.59% | 16.15% | -0.56% | $18M |
| ALC | 5.36% | 5.67% | -0.32% | $6M |
| MLCO | 2.51% | 2.63% | -0.13% | $3M |
| MSFT | 3.84% | 3.96% | -0.12% | $5M |
| IBIT | 2.69% | 2.75% | -0.05% | $3M |
| TOST | 0.90% | 0.95% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $51M | 43.0% |
| Large Cap | 12 | $47M | 39.4% |
| Mid Cap | 5 | $13M | 10.8% |
| Small Cap | 3 | $6M | 5.5% |
| Micro Cap | 2 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$473.0B
Median Market Cap
$30.4B
Avg P/E
31.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.16
# 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 | 15.59% | 112,293 | $18M | $164.57 | -$6M | -24,400 | -17.9% | |
| 2 | AMZN | 11.03% | 62,771 | $13M | $208.27 | -$2M | -3,500 | -5.3% | |
| 3 | TEVA | 9.34% | 367,600 | $11M | $30.12 | -$401K | — | — | |
| 4 | DXCM | 5.40% | 101,893 | $6M | $62.80 | -$364K | — | — | |
| 5 | ALC | 5.36% | 84,300 | $6M | $75.35 | -$2M | -23,900 | -22.1% | |
| 6 | NKE | 5.35% | 119,965 | $6M | $52.82 | -$5M | -59,800 | -33.3% | |
| 7 | GOOGL | 4.48% | 18,488 | $5M | $287.56 | — | +18,488 | — | NEW |
| 8 | V | 4.39% | 17,200 | $5M | $302.24 | -$834K | — | — | |
| 9 | CHDN | 4.33% | 57,179 | $5M | $89.83 | -$1M | — | — | |
| 10 | AORT | 4.10% | 132,588 | $5M | $36.62 | -$1M | — | — | |
| 11 | MSFT | 3.84% | 12,300 | $5M | $370.17 | -$1M | — | — | |
| 12 | MLM | 3.79% | 7,638 | $4M | $588.68 | — | +7,638 | — | NEW |
| 13 | LLY | 3.67% | 4,736 | $4M | $919.77 | — | +4,736 | — | NEW |
| 14 | UBER | 3.54% | 58,416 | $4M | $71.93 | -$3M | -24,620 | -29.6% | |
| 15 | MSGS | 3.54% | 13,072 | $4M | $321.40 | $820K | — | — | |
| 16 | DASH | 3.03% | 23,920 | $4M | $150.15 | — | +23,920 | — | NEW |
| 17 | IBIT | 2.69% | 83,119 | $3M | $38.42 | -$933K | — | — | |
| 18 | MLCO | 2.51% | 522,966 | $3M | $5.68 | -$988K | — | — | |
| 19 | BBNX | 1.38% | 163,124 | $2M | $10.02 | — | +163,124 | — | NEW |
| 20 | RXST | 1.29% | 248,858 | $2M | $6.16 | -$142K | +88,158 | +54.9% | |
| 21 | TOST | 0.90% | 40,392 | $1M | $26.51 | -$364K | — | — | |
| 22 | NEXT | 0.44% | 67,837 | $520K | $7.66 | $162K | — | — | |
| 23 | SRZNW | 0.01% | 442,052 | $7K | $0.02 | -$2K | — | — | |
| 24 | BIIB | —% | — | — | — | -$6M | -36,065 | -100.0% | SOLD |
| 25 | CX | —% | — | — | — | -$7M | -620,000 | -100.0% | SOLD |
| 26 | BMY | —% | — | — | — | -$6M | -115,179 | -100.0% | SOLD |
| 27 | HQY | —% | — | — | — | -$6M | -60,484 | -100.0% | SOLD |
| 28 | CMPS | —% | — | — | — | -$1M | -147,209 | -100.0% | SOLD |