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
$559M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.87M
3
+$1.54M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$1.52M
5
FATE icon
Fate Therapeutics
FATE
+$798K

Top Sells

1
+$10.3M
2
+$4.21M
3
+$3.46M
4
DRRX
DURECT Corp
DRRX
+$427K
5
CUE icon
Cue Biopharma
CUE
+$226K

Sector Composition

1 Healthcare 22.73%
2 Industrials 11.71%
3 Energy 10.35%
4 Technology 9.64%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.06%
250,000
52
$330K 0.06%
333,333
53
$292K 0.05%
250,000
54
$272K 0.05%
1,600
55
$242K 0.04%
1,191
56
$216K 0.04%
10,356
57
$189K 0.03%
12,540
58
$187K 0.03%
3,000
59
$183K 0.03%
6,000
60
$173K 0.03%
7,154
61
$143K 0.03%
16,413
62
$134K 0.02%
16,522
+3,602
63
$69K 0.01%
2,000
64
$56K 0.01%
525
65
$55K 0.01%
530
66
$50K 0.01%
660
67
$48K 0.01%
600
68
$47K 0.01%
2,185
69
$46K 0.01%
1,200
70
$45K 0.01%
515
71
$38K 0.01%
7,938
72
$37K 0.01%
1,075
73
$33K 0.01%
4,017
-245
74
$1K ﹤0.01%
340
75
$1K ﹤0.01%
66
1 2
3
4