BRIDGER MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 185.645 M
9.49 %
Performance
$ 3.949 B
111 124.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MS | MORGAN STANLEY | 13.16% | 24.431 M $ | 153693 | 2017/03/31 | 2.782 M $ | 12.85 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 7.84% | 14.551 M $ | 66271 | 2024/03/31 | 9.624 K $ | 0.08 % |
| 2025/09/30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 7.56% | 14.039 M $ | 695000 | 2013/03/31 | 2.391 M $ | 20.53 % |
| 2025/09/30 | NKE | NIKE INC | 5.96% | 11.064 M $ | 158665 | 2025/06/30 | -156.106 K $ | -1.84 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 5.23% | 9.702 M $ | 99029 | 2020/06/30 | 596.961 K $ | 5.01 % |
| 2025/09/30 | C | CITIGROUP INC | 4.86% | 9.028 M $ | 88950 | 2025/06/30 | 1.457 M $ | 19.24 % |
| 2025/09/30 | BBWI | BATH & BODY WORKS INC | 4.17% | 7.744 M $ | 300619 | 2023/06/30 | -1.263 M $ | -14.02 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 3.96% | 7.354 M $ | 18778 | 2021/12/31 | -1.006 M $ | -12.03 % |
| 2025/09/30 | MASI | MASIMO CORP | 3.80% | 7.059 M $ | 47841 | 2025/03/31 | -695.359 K $ | -12.29 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 3.63% | 6.735 M $ | 103619 | 2024/09/30 | 315.021 K $ | 6.19 % |
| 2025/09/30 | CZR | CAESARS ENTERTAINMENT INC NE | 3.61% | 6.698 M $ | 247851 | 2020/09/30 | -337.077 K $ | -4.79 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.43% | 6.371 M $ | 12300 | 2023/12/31 | 252.642 K $ | 4.13 % |
| 2025/09/30 | FLUT | FLUTTER ENTMT PLC | 3.35% | 6.219 M $ | 24484 | 2025/03/31 | -777.611 K $ | -11.11 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 3.26% | 6.043 M $ | 17000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 3.08% | 5.715 M $ | 103000 | 2025/03/31 | -1.412 M $ | -19.60 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 3.06% | 5.680 M $ | 16450 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARTIVION INC | 3.02% | 5.614 M $ | 132588 | 2025/03/31 | 1.490 M $ | 36.14 % | |
| 2025/09/30 | ALC | ALCON AG | 2.88% | 5.337 M $ | 71634 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 2.85% | 5.296 M $ | 9310 | 2024/12/31 | 63.959 K $ | 1.22 % |
| 2025/09/30 | MLCO | MELCO RESORTS AND ENTMNT LTD | 2.58% | 4.796 M $ | 522966 | 2022/09/30 | 1.015 M $ | 26.83 % |
| 2025/09/30 | OSCR | OSCAR HEALTH INC | 2.53% | 4.700 M $ | 248280 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSGS | MADISON SQUARE GRDN SPRT COR | 1.60% | 2.967 M $ | 13072 | 2025/06/30 | 235.949 K $ | 8.64 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 1.56% | 2.888 M $ | 37800 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DXCM | DEXCOM INC | 1.52% | 2.826 M $ | 42000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TOST | TOAST INC | 0.79% | 1.475 M $ | 40392 | 2022/09/30 | -409.943 K $ | -17.57 % |
| 2025/09/30 | CMPS | COMPASS PATHWAYS PLC | 0.45% | 843.508 K $ | 147209 | 2025/06/30 | 431.322 K $ | 104.64 % |
| 2025/09/30 | NEXT | NEXTDECADE CORP | 0.25% | 460.613 K $ | 67837 | 2023/12/31 | -143.814 K $ | -23.79 % |
| 2025/09/30 | SRZNW | SURROZEN INC | 0.00% | 7.869 K $ | 442052 | 2021/09/30 | -2.475 K $ | -30.94 % |
| 2025/09/30 | WYNN | WYNN RESORTS LTD | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFE | PFIZER INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |