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
$398M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.8M
3
+$1.52M
4
ACOG
Alpha Cognition
ACOG
+$1.02M
5
CMPO icon
CompoSecure Inc
CMPO
+$911K

Top Sells

1
+$6.78M
2
+$3.3M
3
+$2.87M
4
RCAT icon
Red Cat Holdings
RCAT
+$2.54M
5
MDXH icon
MDxHealth
MDXH
+$2.37M

Sector Composition

1 Industrials 23.72%
2 Healthcare 16.66%
3 Financials 9.53%
4 Materials 8.86%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.4%
520,539
+495,540
27
$1.56M 0.39%
850,000
28
$1.52M 0.38%
66,505
29
$1.38M 0.35%
183,333
+50,000
30
$1.2M 0.3%
270,000
31
$1.02M 0.26%
+173,900
32
$1.01M 0.25%
250,000
33
$1M 0.25%
133,000
34
$939K 0.24%
13,802
35
$694K 0.17%
6,000
36
$563K 0.14%
+83,333
37
$523K 0.13%
101,594
38
$483K 0.12%
+166,666
39
$465K 0.12%
100,000
40
$459K 0.12%
95,230
41
$457K 0.11%
34,809
42
$452K 0.11%
5,300
43
$410K 0.1%
6,000
44
$402K 0.1%
6,047
45
$399K 0.1%
+9,260
46
$336K 0.08%
1,600
47
$304K 0.08%
68,750
48
$278K 0.07%
3,000
49
$271K 0.07%
10,000
50
$265K 0.07%
36,916
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2
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