Mga Batayang Estadistika
Profil Orang Dalam | BRIDGER MANAGEMENT, LLC |
Nilai Portofolio | $ 169,556,545 |
Posisi Saat Ini | 25 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Bridger Management, Llc telah mengungkapkan total kepemilikan 25 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 169,556,545 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bridger Management, Llc adalah Morgan Stanley (US:MS) , Uber Technologies, Inc. (US:UBER) , Amazon.com, Inc. (US:AMZN) , Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) , and Pfizer Inc. (US:PFE) . Posisi baru Bridger Management, Llc meliputi: NIKE, Inc. (US:NKE) , Citigroup Inc. (GB:TRVCD) , COMPASS Pathways plc - Depositary Receipt (Common Stock) (US:CMPS) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.12 | 8.47 | 4.9927 | 4.9927 | |
0.09 | 7.57 | 4.4654 | 4.4654 | |
0.01 | 5.70 | 3.3594 | 3.3594 | |
0.01 | 6.12 | 3.6083 | 2.8189 | |
0.01 | 5.23 | 3.0855 | 2.4315 | |
0.15 | 21.65 | 12.7681 | 1.8807 | |
0.13 | 4.12 | 2.4319 | 1.6462 | |
0.01 | 2.73 | 1.6109 | 1.6109 | |
0.69 | 11.65 | 6.8698 | 1.5594 | |
0.08 | 5.09 | 3.0006 | 1.0664 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.02 | 8.36 | 4.9305 | -4.9634 | |
0.13 | 11.93 | 7.0339 | -1.7124 | |
0.52 | 3.78 | 2.2300 | -0.2973 | |
0.41 | 9.91 | 5.8432 | -0.0279 | |
0.44 | 0.01 | 0.0047 | -0.0022 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
MS / Morgan Stanley | 0.15 | -18.12 | 21.65 | -1.15 | 12.7681 | 1.8807 | |||
UBER / Uber Technologies, Inc. | 0.13 | -47.06 | 11.93 | -32.21 | 7.0339 | -1.7124 | |||
AMZN / Amazon.com, Inc. | 0.05 | -15.81 | 11.73 | -2.92 | 6.9186 | 0.9112 | |||
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.69 | 0.00 | 11.65 | 9.04 | 6.8698 | 1.5594 | |||
PFE / Pfizer Inc. | 0.41 | -12.30 | 9.91 | -16.11 | 5.8432 | -0.0279 | |||
BBWI / Bath & Body Works, Inc. | 0.30 | -13.27 | 9.01 | -14.30 | 5.3118 | 0.0873 | |||
NKE / NIKE, Inc. | 0.12 | 8.47 | 4.9927 | 4.9927 | |||||
VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | -54.26 | 8.36 | -58.00 | 4.9305 | -4.9634 | |||
TRVCD / Citigroup Inc. | 0.09 | 7.57 | 4.4654 | 4.4654 | |||||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.10 | -14.16 | 7.20 | -14.67 | 4.2492 | 0.0514 | |||
CZR / Caesars Entertainment, Inc. | 0.25 | -6.37 | 7.04 | 6.32 | 4.1499 | 0.8599 | |||
FLUT / Flutter Entertainment plc | 0.02 | -14.59 | 7.00 | 10.17 | 4.1264 | 0.9691 | |||
WYNN / Wynn Resorts, Limited | 0.07 | -14.28 | 6.27 | -3.84 | 3.6956 | 0.4562 | |||
MSFT / Microsoft Corporation | 0.01 | 190.78 | 6.12 | 285.51 | 3.6083 | 2.8189 | |||
LLY / Eli Lilly and Company | 0.01 | 5.70 | 3.3594 | 3.3594 | |||||
MASI / Masimo Corporation | 0.03 | -14.40 | 5.66 | -13.56 | 3.3376 | 0.0827 | |||
MA / Mastercard Incorporated | 0.01 | 287.92 | 5.23 | 297.79 | 3.0855 | 2.4315 | |||
IBIT / iShares Bitcoin Trust ETF | 0.08 | 0.00 | 5.09 | 30.77 | 3.0006 | 1.0664 | |||
AORT / Artivion, Inc. | 0.13 | 106.20 | 4.12 | 160.95 | 2.4319 | 1.6462 | |||
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.52 | -45.79 | 3.78 | -25.61 | 2.2300 | -0.2973 | |||
MSGS / Madison Square Garden Sports Corp. | 0.01 | 2.73 | 1.6109 | 1.6109 | |||||
TOST / Toast, Inc. | 0.05 | 0.00 | 2.33 | 33.54 | 1.3764 | 0.5075 | |||
NEXT / NextDecade Corporation | 0.07 | 0.00 | 0.60 | 14.61 | 0.3565 | 0.0941 | |||
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0.15 | 0.41 | 0.2431 | 0.2431 | |||||
SRZNW / Surrozen, Inc. - Equity Warrant | 0.44 | -5.27 | 0.01 | -42.86 | 0.0047 | -0.0022 | |||
ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EWTX / Edgewise Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LFST / LifeStance Health Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XENE / Xenon Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | 0.0000 |