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
$592M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.7M
3
+$9.69M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$4.27M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$4.08M

Top Sells

1
+$3.9M
2
+$2.14M
3
+$2.08M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$1.53M
5
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$1.13M

Sector Composition

1 Healthcare 23.53%
2 Industrials 13.57%
3 Consumer Discretionary 12.6%
4 Materials 9.11%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.77%
30,000
27
$4.57M 0.77%
141,002
28
$4.31M 0.73%
2,112,695
29
$4.27M 0.72%
+182,500
30
$4.08M 0.69%
+100,000
31
$3.97M 0.67%
+400,000
32
$3.72M 0.63%
15,993
33
$3.54M 0.6%
25,000
34
$3.53M 0.6%
15,599
+1,250
35
$2.81M 0.47%
77,500
36
$2.78M 0.47%
126,301
37
$2.44M 0.41%
65,000
38
$2.25M 0.38%
+225,000
39
$2.18M 0.37%
54,711
40
$1.78M 0.3%
69,618
41
$1.69M 0.28%
170,333
42
$1.49M 0.25%
+3,030
43
$1.45M 0.25%
+150,000
44
$1.21M 0.21%
5,000
45
$1.08M 0.18%
27,480
46
$978K 0.17%
+144,726
47
$915K 0.15%
75,000
48
$897K 0.15%
+70,100
49
$869K 0.15%
+60,000
50
$808K 0.14%
250,000
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