Fund Universe

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☆BRIDGER MANAGEMENT, LLC

CIK 0001166309 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.258
AUM ($M)
150
Positions
24
Turnover
0.21
Top-10 wt
69%
Herfindahl
0.068
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 29 positions · portfolio value $150M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MS funds › MORGAN STANLEY HOLD — 15.6% +1.2% 23.5 112,293 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 10.0% -0.2% 15.0 62,771 +0 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 8.3% -0.4% 12.5 367,600 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 6.6% +6.6% 9.9 23,699 +23,699 1 —
☆FLUT funds › FLUTTER ENTMT PLC HOLD — 6.3% -1.1% 9.4 92,425 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 4.7% +1.3% 7.0 5,845 +1,109 2 —
☆DXCM funds › DEXCOM INC HOLD — 4.6% -0.4% 6.9 101,893 +0 4 —
☆GOOGL funds › ALPHABET INC HOLD — 4.4% +0.2% 6.6 18,488 +0 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 4.2% +0.7% 6.4 11,055 +3,417 2 —
☆V funds › VISA INC HOLD — 3.9% -0.1% 5.9 17,200 +0 3 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR HOLD — 3.5% +0.2% 5.3 13,072 +0 5 —
☆CHDN funds › CHURCHILL DOWNS INC HOLD — 3.4% -0.6% 5.1 57,179 +0 3 —
☆OSCR funds › OSCAR HEALTH INC NEW — 3.3% +3.3% 4.9 172,489 +172,489 1 —
☆HQY funds › HEALTHEQUITY INC NEW — 3.1% +3.1% 4.7 51,616 +51,616 1 —
☆MSFT funds › MICROSOFT CORP HOLD — 3.1% -0.5% 4.6 12,300 +0 5 —
☆DASH funds › DOORDASH INC HOLD — 2.9% +0.1% 4.4 23,920 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 2.8% -0.5% 4.2 58,416 +0 5 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 2.8% +2.8% 4.2 119,865 +119,865 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 1.8% -0.7% 2.8 83,119 +0 5 —
☆MLCO funds › MELCO RESORTS AND ENTMNT LTD HOLD — 1.8% -0.5% 2.8 522,966 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 1.8% +1.8% 2.6 15,500 +15,500 1 —
☆TOST funds › TOAST INC HOLD — 0.7% -0.1% 1.1 40,392 +0 5 —
☆NEXT funds › NEXTDECADE CORP HOLD — 0.3% -0.1% 0.5 67,837 +0 5 —
☆CUSIP:86889P117 funds › SURROZEN INC HOLD — 0.0% -0.0% 0.0 442,052 +0 5 —
☆RXST funds › RXSIGHT INC EXIT — 0.0% -1.2% 0.0 0 -248,858 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -5.0% 0.0 0 -119,965 0 —
☆BBNX funds › BETA BIONICS INC EXIT — 0.0% -1.3% 0.0 0 -163,124 0 —
☆ALC funds › ALCON AG EXIT — 0.0% -5.0% 0.0 0 -84,300 0 —
☆AORT funds › ARTIVION INC EXIT — 0.0% -3.8% 0.0 0 -132,588 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 150 24 0.21 69% 0.068 0.259 — in
2026Q1 128 24 0.23 68% 0.066 0.221 — in
2025Q4 156 24 0.39 67% 0.068 0.061 — in
2025Q3 186 28 0.20 60% 0.055 0.212 — in
2025Q2 170 25 0.30 63% 0.057 0.132 — entered
2025Q1 201 29 0.00 66% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status