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
$663M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.3M
3
+$4.33M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$4.17M
5
AENT icon
Alliance Entertainment
AENT
+$3.89M

Top Sells

1
+$10.7M
2
+$3.97M
3
+$2.81M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$2.25M
5
WGS icon
GeneDx Holdings
WGS
+$1.49M

Sector Composition

1 Healthcare 23.13%
2 Industrials 13.45%
3 Consumer Discretionary 11.5%
4 Financials 11.07%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.17%
100,000
-70,333
52
$1.09M 0.17%
27,480
53
$945K 0.14%
+60,000
54
$859K 0.13%
+70,100
55
$857K 0.13%
60,000
56
$748K 0.11%
250,000
57
$663K 0.1%
333,333
58
$624K 0.09%
22,989
59
$576K 0.09%
+60,607
60
$575K 0.09%
20,717
61
$550K 0.08%
+250,000
62
$516K 0.08%
+200,000
63
$512K 0.08%
6,000
64
$350K 0.05%
500,000
65
$346K 0.05%
1,600
66
$300K 0.05%
16,413
67
$292K 0.04%
10,356
68
$292K 0.04%
6,000
69
$245K 0.04%
3,000
70
$233K 0.04%
16,522
71
$232K 0.04%
1,191
72
$176K 0.03%
12,540
73
$148K 0.02%
+15,000
74
$134K 0.02%
+200,000
75
$102K 0.02%
2,000
1 2
3
4