BRIDGER MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BM BRIDGER MANAGEMENT, LLC | Institutional Filer | ▼ 17.73% | $128.0M | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Financial Services | 112K | $18.5M | 14.44% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 63K | $13.1M | 10.22% |
| 3 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 368K | $11.1M | 8.65% |
| 4 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 92K | $9.4M | 7.36% |
| 5 | DXCM | DexCom, Inc. | Healthcare | 102K | $6.4M | 5.00% |
| 6 | ALC | Alcon Inc. | Healthcare | 84K | $6.4M | 4.96% |
| 7 | NKE | NIKE, Inc. | Consumer Cyclical | 120K | $6.3M | 4.95% |
| 8 | GOOGL | Alphabet Inc. | Technology | 18K | $5.3M | 4.15% |
| 9 | V | Visa Inc. | Financial Services | 17K | $5.2M | 4.06% |
| 10 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 57K | $5.1M | 4.01% |
| 11 | AORT | Artivion, Inc. | Healthcare | 133K | $4.9M | 3.79% |
| 12 | MSFT | Microsoft Corporation | Technology | 12K | $4.6M | 3.56% |
| 13 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 8K | $4.5M | 3.51% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 5K | $4.4M | 3.40% |
| 15 | UBER | Uber Technologies, Inc. | Technology | 58K | $4.2M | 3.28% |
Showing 1 to 15 of 24 holdings