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
$663M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.3M
3
+$4.33M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$4.17M
5
AENT icon
Alliance Entertainment
AENT
+$3.89M

Top Sells

1
+$10.7M
2
+$3.97M
3
+$2.81M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$2.25M
5
WGS icon
GeneDx Holdings
WGS
+$1.49M

Sector Composition

1 Healthcare 23.13%
2 Industrials 13.45%
3 Consumer Discretionary 11.5%
4 Financials 11.07%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.93%
182,500
27
$5.03M 0.76%
2,112,695
28
$4.83M 0.73%
141,002
29
$4.67M 0.7%
30,000
30
$4.65M 0.7%
453,616
31
$4.33M 0.65%
+30,015
32
$4.25M 0.64%
27,150
33
$4.13M 0.62%
25,000
34
$3.98M 0.6%
15,993
35
$3.89M 0.59%
+400,000
36
$3.5M 0.53%
100,000
37
$3.05M 0.46%
126,301
38
$2.53M 0.38%
54,711
39
$2.52M 0.38%
15,599
40
$2.29M 0.35%
65,000
41
$2.24M 0.34%
+225,000
42
$2.19M 0.33%
+225,000
43
$2.14M 0.32%
+150,000
44
$2.04M 0.31%
175,000
+100,000
45
$1.88M 0.28%
69,618
46
$1.46M 0.22%
5,000
47
$1.45M 0.22%
150,000
48
$1.44M 0.22%
500,000
+355,274
49
$1.2M 0.18%
50,000
50
$1.14M 0.17%
+708,333
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