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
$514M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.35M
3
+$1.61M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$1.53M
5
SONO icon
Sonos
SONO
+$1.52M

Top Sells

1
+$45.8M
2
+$38.5M
3
+$31.8M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$12.2M
5
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
+$5M

Sector Composition

1 Healthcare 19.85%
2 Industrials 14.35%
3 Consumer Discretionary 11.57%
4 Materials 9.88%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.05%
10,356
52
$230K 0.04%
1,191
53
$226K 0.04%
6,000
54
$203K 0.04%
3,000
55
$189K 0.04%
12,540
56
$183K 0.04%
16,522
57
$170K 0.03%
16,413
58
$124K 0.02%
+5
59
$85K 0.02%
2,000
60
$75K 0.01%
530
61
$72K 0.01%
3,125
-1,673,100
62
$72K 0.01%
525
63
$72K 0.01%
600
64
$63K 0.01%
660
65
$61K 0.01%
7,938
66
$55K 0.01%
515
67
$49K 0.01%
1,200
68
$47K 0.01%
2,185
69
$45K 0.01%
4,017
70
$44K 0.01%
1,075
71
$2K ﹤0.01%
340
72
$1K ﹤0.01%
66
73
– –
-15,000
74
– –
-125,000
75
– –
-2,848,805
1 2
3
4