Institutions / Bridger Management, LLC
Bridger Management, LLC
CIK 1166309 · Institution · as of Mar 31, 2026
Portfolio value
$127.97M
Positions
24
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$127.97M-17.7%Positions
24+0.0%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Morgan Stanley | $18.48M | 14.4% |
| Amazon.com Inc | $13.07M | 10.2% |
| Teva Pharmaceutical Industries LtdTEVA | $11.07M | 8.7% |
| Flutter Entertainment plc | $9.42M | 7.4% |
| Dexcom Inc | $6.40M | 5.0% |
| Alcon AG | $6.35M | 5.0% |
| NIKE, Inc. | $6.34M | 5.0% |
| Alphabet Inc. | $5.32M | 4.2% |
| Visa Inc | $5.20M | 4.1% |
| Churchill Downs Inc | $5.14M | 4.0% |
| Artivion, Inc. | $4.86M | 3.8% |
| Microsoft Corp | $4.55M | 3.6% |
| Martin Marietta Materials Inc | $4.50M | 3.5% |
| ELI LILLY & Co | $4.36M | 3.4% |
| Uber Technologies, Inc | $4.20M | 3.3% |
| Madison Square Garden Sports Corp. | $4.20M | 3.3% |
| DoorDash, Inc. | $3.59M | 2.8% |
| iShares Bitcoin Trust ETF | $3.19M | 2.5% |
| Melco Resorts & Entertainment LTD | $2.97M | 2.3% |
| Beta Bionics, Inc. | $1.63M | 1.3% |
| RxSight, Inc. | $1.53M | 1.2% |
| Toast, Inc. | $1.07M | 0.8% |
| NextDecade Corp | $519.6K | 0.4% |
| Surrozen Inc | $7.1K | 0.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | CX Cemex Sab de Cv ADR | $-7.12M | -620K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Flutter Entertainment plc Common stock | $6.93M | +68K +277.49% | 92,425 7.36% of portfolio | medium |
| Q1 2026 as of | Exit | Biogen Inc. Common stock | $-6.35M | -36K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Bristol Myers Squibb Co Common stock | $-6.21M | -115K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Healthequity, Inc. Common stock | $-5.54M | -60K -100.00% | 0 | medium |
| Q1 2026 as of | New | Alphabet Inc. Common stock | $5.32M | +18K | 18,488 4.15% of portfolio | medium |
| Q1 2026 as of | New | Martin Marietta Materials Inc Common stock | $4.50M | +8K | 7,638 3.51% of portfolio | low |
| Q1 2026 as of | New | ELI LILLY & Co Common stock | $4.36M | +5K | 4,736 3.40% of portfolio | low |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-4.02M | -24K -17.85% | 112,293 14.44% of portfolio | low |
| Q1 2026 as of | New | DoorDash, Inc. Common stock | $3.59M | +24K | 23,920 2.81% of portfolio | low |