BL

Bleichroeder LP Portfolio holdings

AUM $513M
1-Year Est. Return 72.2%
This Quarter Est. Return
1 Year Est. Return
+72.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.93M
3
+$1.5M
4
CRIS icon
Curis
CRIS
+$1.08M
5
IRD
Opus Genetics
IRD
+$723K

Top Sells

1
+$18.2M
2
+$10.2M
3
+$8.01M
4
TALK icon
Talkspace
TALK
+$3.09M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$661K

Sector Composition

1 Industrials 23.73%
2 Materials 10.45%
3 Healthcare 9.5%
4 Financials 7.21%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.28%
183,333
27
$994K 0.26%
270,000
28
$940K 0.25%
13,802
29
$914K 0.24%
220,230
+125,000
30
$880K 0.23%
173,900
31
$829K 0.22%
775,000
32
$795K 0.21%
6,000
33
$723K 0.19%
+736,842
34
$706K 0.19%
+100,000
35
$692K 0.18%
133,000
36
$675K 0.18%
250,000
37
$651K 0.17%
700,000
-150,000
38
$607K 0.16%
+75,000
39
$545K 0.15%
250,000
40
$502K 0.13%
166,666
41
$495K 0.13%
+500,000
42
$487K 0.13%
101,594
43
$447K 0.12%
9,260
44
$426K 0.11%
+56,612
45
$417K 0.11%
34,809
46
$407K 0.11%
6,047
47
$400K 0.11%
500,000
-826,085
48
$382K 0.1%
121,366
+38,033
49
$382K 0.1%
100,000
50
$380K 0.1%
6,000
1
2
3 4