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
$484M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.43M
3
+$4.64M
4
INVE icon
Identive
INVE
+$2.86M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$1.56M

Top Sells

1
+$18.4M
2
+$7.24M
3
+$4.12M
4
SONO icon
Sonos
SONO
+$3.7M
5
COUR icon
Coursera
COUR
+$1.24M

Sector Composition

1 Healthcare 17.6%
2 Consumer Discretionary 16.68%
3 Financials 15.64%
4 Industrials 14.42%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.08%
5,300
+200
52
$317K 0.07%
70,100
53
$287K 0.06%
60,000
54
$272K 0.06%
+168
55
$214K 0.04%
6,000
56
$212K 0.04%
3,000
57
$178K 0.04%
12,540
58
$162K 0.03%
200,000
59
$158K 0.03%
250,000
60
$145K 0.03%
16,413
61
$144K 0.03%
3,292
62
$141K 0.03%
5,000
63
$139K 0.03%
3,333
+151
64
$129K 0.03%
16,522
65
$92K 0.02%
1,075
66
$83K 0.02%
2,000
67
$83K 0.02%
416,666
68
$81K 0.02%
250,000
69
$79K 0.02%
515
70
$79K 0.02%
525
71
$73K 0.02%
100,000
72
$71K 0.01%
708,333
73
$70K 0.01%
913
74
$54K 0.01%
600
75
$52K 0.01%
660
1 2
3
4 5