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
$592M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.7M
3
+$9.69M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$4.27M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$4.08M

Top Sells

1
+$3.9M
2
+$2.14M
3
+$2.08M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$1.53M
5
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$1.13M

Sector Composition

1 Healthcare 23.53%
2 Industrials 13.57%
3 Consumer Discretionary 12.6%
4 Materials 9.11%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.12%
+50,000
52
$683K 0.12%
333,333
53
$590K 0.1%
22,989
54
$576K 0.1%
20,717
55
$464K 0.08%
6,000
56
$385K 0.07%
250,000
57
$324K 0.05%
1,600
58
$308K 0.05%
1,191
59
$295K 0.05%
10,356
60
$253K 0.04%
6,000
61
$233K 0.04%
+500,000
62
$214K 0.04%
16,522
63
$212K 0.04%
16,413
64
$205K 0.03%
3,000
65
$168K 0.03%
12,540
66
$150K 0.03%
+15,000
67
$103K 0.02%
5
68
$95K 0.02%
2,000
69
$73K 0.01%
600
70
$72K 0.01%
525
71
$66K 0.01%
530
72
$61K 0.01%
1,200
73
$60K 0.01%
660
74
$60K 0.01%
1,075
75
$56K 0.01%
515
1 2
3
4