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
$616M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$12.3M
3
+$11.8M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$6.03M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$5.01M

Top Sells

1
+$32M
2
+$13.9M
3
+$13.5M
4
FATE icon
Fate Therapeutics
FATE
+$8.68M
5
NS
NuStar Energy L.P.
NS
+$7.86M

Sector Composition

1 Healthcare 25.33%
2 Financials 14.03%
3 Industrials 13.51%
4 Consumer Discretionary 10.47%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.8%
+137,052
27
$4.91M 0.8%
30,000
28
$4.89M 0.79%
141,002
29
$4.19M 0.68%
25,000
30
$3.92M 0.64%
400,000
31
$3.61M 0.59%
30,909
+894
32
$3.58M 0.58%
+379,200
33
$3.33M 0.54%
+42,450
34
$3.19M 0.52%
125,000
+25,000
35
$3.16M 0.51%
27,150
36
$3.03M 0.49%
+250,000
37
$2.87M 0.47%
+15,082
38
$2.81M 0.46%
453,616
39
$2.73M 0.44%
126,301
40
$2.71M 0.44%
+54,711
41
$2.55M 0.41%
175,000
42
$2.44M 0.4%
15,599
43
$2.19M 0.36%
225,000
44
$2.17M 0.35%
+225,000
45
$2.05M 0.33%
69,618
46
$1.65M 0.27%
150,000
47
$1.64M 0.27%
+179,392
48
$1.46M 0.24%
150,000
49
$1.3M 0.21%
5,000
50
$1.24M 0.2%
500,000
1
2
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