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
$484M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.43M
3
+$4.64M
4
INVE icon
Identive
INVE
+$2.86M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$1.56M

Top Sells

1
+$18.4M
2
+$7.24M
3
+$4.12M
4
SONO icon
Sonos
SONO
+$3.7M
5
COUR icon
Coursera
COUR
+$1.24M

Sector Composition

1 Healthcare 17.6%
2 Consumer Discretionary 16.68%
3 Financials 15.64%
4 Industrials 14.42%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.76%
682,352
+2,600
27
$3.47M 0.72%
25,000
28
$3.38M 0.7%
30,000
29
$3.2M 0.66%
1,000,000
30
$3.04M 0.63%
512,500
+262,500
31
$2.3M 0.48%
27,014
32
$2.24M 0.46%
225,000
33
$2.19M 0.45%
225,000
34
$1.54M 0.32%
69,618
35
$1.48M 0.3%
150,000
36
$1.38M 0.29%
555,000
+3,000
37
$1.23M 0.25%
340,445
+70,326
38
$1.16M 0.24%
250,000
39
$990K 0.2%
100,000
40
$883K 0.18%
101,594
+30,521
41
$604K 0.12%
750,000
+250,000
42
$581K 0.12%
30,275
43
$577K 0.12%
6,000
44
$528K 0.11%
39,880
45
$484K 0.1%
22,989
46
$475K 0.1%
27,480
47
$473K 0.1%
333,333
48
$455K 0.09%
50,000
49
$430K 0.09%
21,849
+2,500
50
$387K 0.08%
1,600
1
2
3 4 5