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
$514M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.35M
3
+$1.61M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$1.53M
5
SONO icon
Sonos
SONO
+$1.52M

Top Sells

1
+$45.8M
2
+$38.5M
3
+$31.8M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$12.2M
5
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
+$5M

Sector Composition

1 Healthcare 19.85%
2 Industrials 14.35%
3 Consumer Discretionary 11.57%
4 Materials 9.88%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.6%
15,993
27
$3.02M 0.59%
25,000
28
$2.51M 0.49%
77,500
29
$2.47M 0.48%
126,301
30
$2.35M 0.46%
+14,349
31
$2.24M 0.44%
54,711
32
$2.08M 0.4%
250,000
33
$1.94M 0.38%
284,314
-400,189
34
$1.92M 0.37%
453,616
35
$1.65M 0.32%
69,618
36
$1.53M 0.3%
+150,000
37
$1.52M 0.3%
+65,000
38
$1.17M 0.23%
5,000
39
$1.13M 0.22%
26,233
+1,233
40
$1.08M 0.21%
1,930
41
$1.04M 0.2%
170,333
42
$938K 0.18%
75,000
-75,000
43
$896K 0.17%
27,480
+20,326
44
$557K 0.11%
22,989
45
$530K 0.1%
250,000
46
$515K 0.1%
20,717
47
$453K 0.09%
+333,333
48
$429K 0.08%
6,000
49
$362K 0.07%
+250,000
50
$302K 0.06%
1,600
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2
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