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
$406M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$443K
3
+$193K
4
CRIS icon
Curis
CRIS
+$82.4K
5
LIQT icon
LiqTech
LIQT
+$2.1K

Top Sells

1
+$12.9M
2
+$8.41M
3
+$3.53M
4
TSVT
2seventy bio
TSVT
+$2.58M
5
DD icon
DuPont de Nemours
DD
+$2.58M

Sector Composition

1 Consumer Discretionary 19%
2 Healthcare 17.72%
3 Industrials 15.46%
4 Materials 10.7%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.35%
55,216
-16,068
27
$1.29M 0.32%
69,618
28
$778K 0.19%
250,000
29
$616K 0.15%
24,197
-8,735
30
$574K 0.14%
222,317
-71,800
31
$543K 0.13%
101,594
32
$472K 0.12%
775,000
33
$443K 0.11%
+13,804
34
$442K 0.11%
1,000,000
35
$432K 0.11%
6,000
36
$394K 0.1%
22,989
37
$357K 0.09%
333,333
38
$331K 0.08%
6,000
39
$310K 0.08%
5,300
40
$279K 0.07%
1,600
41
$274K 0.07%
43,263
42
$241K 0.06%
3,000
43
$193K 0.05%
+6,049
44
$180K 0.04%
12,540
45
$165K 0.04%
24,999
+12,499
46
$135K 0.03%
16,522
47
$129K 0.03%
16,413
48
$126K 0.03%
1,075
49
$123K 0.03%
525
50
$93.9K 0.02%
913
1
2
3 4