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
$401M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.89M
3
+$1.29M
4
IPWR icon
Ideal Power
IPWR
+$1.18M
5
TALK icon
Talkspace
TALK
+$893K

Top Sells

1
+$53.1M
2
+$11.8M
3
+$1.87M
4
SLGCW
SomaLogic, Inc. Warrant
SLGCW
+$1.68K
5
FAZEW
FaZe Holdings Inc. Warrant
FAZEW
+$323

Sector Composition

1 Healthcare 17.02%
2 Industrials 16.95%
3 Materials 10.55%
4 Consumer Discretionary 10.23%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.33%
51,869
-73,131
27
$1.29M 0.32%
+700,000
28
$1.29M 0.32%
2,470
29
$1.23M 0.31%
69,618
30
$1.18M 0.3%
+133,000
31
$1.14M 0.28%
133,333
32
$1.08M 0.27%
250,000
33
$893K 0.22%
+250,000
34
$765K 0.19%
1,000,000
35
$752K 0.19%
775,000
36
$719K 0.18%
24,197
37
$616K 0.15%
222,317
38
$605K 0.15%
13,802
39
$585K 0.15%
6,000
40
$538K 0.13%
101,594
41
$503K 0.13%
+68,750
42
$389K 0.1%
22,989
43
$355K 0.09%
5,300
44
$349K 0.09%
6,000
45
$341K 0.09%
1,600
46
$298K 0.07%
3,000
47
$272K 0.07%
24,999
48
$256K 0.06%
6,047
49
$217K 0.05%
12,540
50
$214K 0.05%
5,000
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