BL

Bleichroeder LP Portfolio holdings

AUM $568M
1-Year Est. Return 102.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.89%
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
+$13.7M
2
+$1.84M
3
+$1.54M
4
SONO icon
Sonos
SONO
+$1.21M
5
CRIS icon
Curis
CRIS
+$861K

Top Sells

1
+$38.9M
2
+$35.4M
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 14.37%
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%
525
62
$72K 0.01%
600
63
$72K 0.01%
4,688
-2,509,650
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
– –
-92,514
74
– –
-500,000
75
– –
-333,333
1 2
3
4