BRIDGER MANAGEMENT LLC

BRIDGER MANAGEMENT LLC latest Q4_2020 13F filings reported $1,311,119,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 4.84%. This fund has 39 securities concentrations of 100% weights.

BRIDGER MANAGEMENT LLC largest holding is American Well Corp. Class A with weight of 8.95% and $117,347,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR39$1,311,119,0004.84%
2020-11-162020-09-30Q3_202013F-HR36$1,250,613,00015.81%
2020-08-142020-06-30Q2_202013F-HR35$1,079,854,00025.48%
2020-05-152020-03-31Q1_202013F-HR35$860,586,000-37.92%
2020-02-142019-12-31Q4_201913F-HR35$1,386,299,00014.55%
2019-11-142019-09-30Q3_201913F-HR30$1,210,264,000-5.01%
2019-08-142019-06-30Q2_201913F-HR31$1,274,045,0000.84%
2019-05-152019-03-31Q1_201913F-HR33$1,263,410,0005.32%
2019-02-142018-12-31Q4_201813F-HR34$1,199,589,000-29.52%
2018-11-142018-09-30Q3_201813F-HR33$1,702,131,000-7.80%
2018-08-142018-06-30Q2_201813F-HR37$1,846,053,00011.96%
2018-05-152018-03-31Q1_201813F-HR37$1,648,809,0008.83%
2018-02-142017-12-31Q4_201713F-HR33$1,515,076,000-5.75%
2017-11-142017-09-30Q3_201713F-HR33$1,607,541,000-8.27%
2017-08-142017-06-30Q2_201713F-HR37$1,752,424,000-0.02%
2017-05-152017-03-31Q1_201713F-HR37$1,752,719,00022.82%
2017-02-142016-12-31Q4_201613F-HR35$1,427,041,000-3.01%
2016-11-142016-09-30Q3_201613F-HR36$1,471,348,000-3.39%
2016-08-152016-06-30Q2_201613F-HR37$1,522,938,0005.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMERICAN WELL CORPAMWLDECR$117,347-14.54%8.95%$25.330.00%4,632,740
CAESARS ENTERTAINMENT INC NECZRINCR$82,4558.59%6.29%$74.27-118.03%1,110,206
GODADDY INCGDDYINCR$78,8167.36%6.01%$82.95-101.68%950,160
NATERA INCNTRADECR$70,067-26.30%5.34%$99.52-146.50%704,050
ALEXION PHARMACEUTICALS INCALXNINCR$65,97352.34%5.03%$156.24-88.43%422,254
POST HLDGS INCPOSTINCR$55,27417.45%4.22%$101.01-100.00%547,211
ROSS STORES INCROSTINCR$55,23875.02%4.21%$122.81-67.01%449,783
CHARTER COMMUNICATIONS INC NCHTRINCR$54,4572.18%4.15%$661.55-103.56%82,317
ALCON AGALCDECR$54,267-4.53%4.14%$65.98-117.59%822,471
UBER TECHNOLOGIES INCUBERINCR$51,94477.99%3.96%$51.00-72.69%1,018,500
MERCK & CO INC NEWMRKINCR$48,21824.67%3.68%$81.80-73.57%589,461
MORGAN STANLEYMSINCR$44,78613.37%3.42%$68.53-120.01%653,530
GDS HLDGS LTDGDSINCR$43,06514.43%3.28%$93.64-100.00%459,904
ALNYLAM PHARMACEUTICALS INCALNYDECR$40,763-22.07%3.11%$129.97-112.69%313,632
LKQ CORPLKQINCR$39,65112.00%3.02%$35.24-111.87%1,125,180
VERISIGN INCVRSNINCR$37,3525.64%2.85%$216.40-100.00%172,604
HCA HEALTHCARE INCHCADECR$35,927-19.53%2.74%$164.46-139.00%218,454
INCYTE CORPINCYINCR$35,19614.36%2.68%$86.98-82.01%404,650
ETSY INCETSYINCR$33,03846.27%2.52%$177.91-100.00%185,703
ATARA BIOTHERAPEUTICS INCATRAINCR$29,93145.96%2.28%$19.63-103.64%1,524,760
IRONWOOD PHARMACEUTICALS INCIRWDINCR$28,09912.55%2.14%$11.39-111.12%2,466,972
FRONTDOOR INCFTDRINCR$23,850172.42%1.82%$50.2111.11%475,000
SQZ BIOTECHNOLOGIES COSQZBUY$23,4110.00%1.79%$28.980.00%807,827
PRETIUM RES INCPVGDECR$16,146-10.59%1.23%$11.480.00%1,406,412
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$14,4757.10%1.10%$9.65-100.00%1,500,000
LIVANOVA PLCLIVNBUY$14,3350.00%1.09%$66.210.00%216,515
LIBERTY BROADBAND CORPLBRDAINCR$13,84111.12%1.06%$157.58-100.00%87,833
ZIMMER BIOMET HOLDINGS INCZBHBUY$13,7250.00%1.05%$154.090.00%89,070
TG THERAPEUTICS INCTGTXINCR$13,36494.39%1.02%$52.02-100.00%256,897
FIRST CTZNS BANCSHARES INC NFCNCABUY$11,4850.00%0.88%$574.250.00%20,000
AVANTI ACQUISITION CORPAVAN/UBUY$10,8400.00%0.83%$10.840.00%1,000,000
ACIES ACQUISITION CORPBUY$9,6480.00%0.74%$10.720.00%900,000
DEXCOM INCDXCMDECR$9,659-25.08%0.74%$369.74-116.48%26,124
CONSONANCE HFW ACQUISITION CCHFW/UBUY$7,3290.00%0.56%$10.470.00%700,000
LABORATORY CORP AMER HLDGSLHDECR$6,239-61.20%0.48%$203.56-164.12%30,650
QUANTERIX CORPQTRXDECR$6,309-10.18%0.48%$46.50-134.82%135,685
DERMTECH INCDMTKBUY$5,8490.00%0.45%$32.440.00%180,304
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNADECR$5,283-80.51%0.40%$76.83-181.03%68,764
ALECTOR INCALECINCR$3,46743.62%0.26%$15.13-100.00%229,117
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CENTENE CORP DELCNCSOLD$00.00%-100.00%$0.000.00%0
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001DRNASOLD$00.00%-100.00%$0.000.00%0
INSPIRE MED SYS INCINSPSOLD$00.00%-100.00%$0.000.00%0
MGM RESORTS INTERNATIONALMGMSOLD$00.00%-100.00%$0.000.00%0