BL

Bleichroeder LP Portfolio holdings

AUM $407M
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.87M
3
+$1.54M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$1.52M
5
FATE icon
Fate Therapeutics
FATE
+$798K

Top Sells

1
+$10.3M
2
+$4.21M
3
+$3.46M
4
DRRX
DURECT Corp
DRRX
+$427K
5
CUE icon
Cue Biopharma
CUE
+$226K

Sector Composition

1 Healthcare 22.73%
2 Industrials 11.71%
3 Energy 10.35%
4 Technology 9.64%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.83%
435,500
27
$4.18M 0.75%
80,000
28
$4M 0.72%
100,000
+19,972
29
$3.44M 0.61%
141,002
30
$2.89M 0.52%
30,000
31
$2.51M 0.45%
25,000
32
$2.46M 0.44%
15,993
33
$2.39M 0.43%
21,992
34
$2.29M 0.41%
92,514
35
$2.26M 0.4%
150,000
-15,000
36
$2.25M 0.4%
77,500
37
$2.06M 0.37%
54,711
38
$1.99M 0.36%
126,301
39
$1.87M 0.34%
+70,000
40
$1.73M 0.31%
453,616
41
$1.54M 0.28%
+15,000
42
$1.43M 0.26%
69,618
43
$1.35M 0.24%
1,930
44
$1.03M 0.18%
25,000
+12,480
45
$985K 0.18%
5,000
46
$715K 0.13%
170,333
47
$483K 0.09%
22,989
48
$448K 0.08%
169,039
49
$435K 0.08%
20,717
50
$345K 0.06%
6,000
1
2
3 4