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Bridger Management, LLC - Roberto Mignone

Bridger Management, LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Roberto Mignone

Roberto Mignone
Bridger Management, LLC

Hedge Fund Manager
Ranked #297 out of 487 Hedge Fund Managers

Portfolio Gain

+17.03%
Since Jan 2016

Sharpe Ratio

0.30
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$259.55M
Roberto Mignone manages more assets than 12% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+2.05%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
36.22% Healthcare
24.30% Technology
17.47% Consumer Cyclical
8.70% Communication Services
7.68% Financial
5.46% Consumer Defensive
0.00% Basic Materials
A breakdown of Bridger Management, LLC's portfolio by sector

Bridger Management, LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
ACADIA Pharmaceuticals
New
Healthcare
$26.45
($20.30-$32.59)
-45.74%
+100.00%
3.67M
1.42%
Alnylam Pharma
New
Healthcare
$173.05
($148.10-$198.00)
-23.83%
+100.00%
3.62M
1.40%
Atricure
New
Healthcare
$37.91
($32.27-$43.54)
-36.37%
+100.00%
3.11M
1.20%
Biogen
Sold Out
Healthcare
$245.15
($220.86-$269.43)
-24.99%
-100.00%
0.00
0.00%
Catalyst Pharma
New
Healthcare
$14.47
($11.55-$17.40)
-10.17%
+100.00%
3.10M
1.20%
Charles River Labs
Sold Out
Healthcare
$200.75
($161.65-$239.84)
-1.62%
-100.00%
0.00
0.00%
Crown Holdings
Not Changed
Consumer Cyclical
$85.19
($76.60-$93.78)
-13.47%
0.00%
9.12M
3.50%
Cytokinetics
New
Healthcare
$56.78
($25.98-$87.58)
-20.60%
+100.00%
1.88M
0.72%
Dexcom
Sold Out
Healthcare
$100.56
($74.75-$126.37)
+5.99%
-100.00%
0.00
0.00%
Eli Lilly & Co
Not Changed
Healthcare
$573.27
($516.57-$629.97)
+25.68%
0.00%
16.37M
6.29%
See a list of Bridger Management, LLC's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Bridger Management, LLC's performance with other Hedge Funds and the S&P 500

Bridger Management, LLC activity FAQ

What is Bridger Management, LLC’s portfolio gain since Jun 2013?
Bridger Management, LLC’s portfolio gain since Jun 2013 was 17.03%.
    What is Bridger Management, LLC’s Sharpe Ratio?
    Bridger Management, LLC’s Sharpe Ratio is 0.30.
      What is Bridger Management, LLC’s portfolio value?
      Bridger Management, LLC’s portfolio value is $259.55M.
        What is Bridger Management, LLC’s average return since the fund’s last 13F filing?
        Bridger Management, LLC’s average return since the fund’s last 13F filing is 0.20%.
          What was Bridger Management, LLC’s average return in the last 12 months?
          Bridger Management, LLC’s average return in the last 12 months was 13.66%.
            What was Bridger Management, LLC’s average return in the last 3 years?
            Bridger Management, LLC’s average return in the last 3 years was 2.05%.
              When was the most recent most recent 13F form submitted by Bridger Management, LLC?
              Bridger Management, LLC's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Roberto Mignone Net Worth?
                  Roberto Mignone is Managing Bridger Management, LLC which has a net worth of $259.55M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Roberto Mignone and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.