BL

Bleichroeder LP Portfolio holdings

AUM $513M
1-Year Est. Return 72.2%
This Quarter Est. Return
1 Year Est. Return
+72.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.93M
3
+$1.5M
4
CRIS icon
Curis
CRIS
+$1.08M
5
IRD
Opus Genetics
IRD
+$723K

Top Sells

1
+$18.2M
2
+$10.2M
3
+$8.01M
4
TALK icon
Talkspace
TALK
+$3.09M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$661K

Sector Composition

1 Industrials 23.73%
2 Materials 10.45%
3 Healthcare 9.5%
4 Financials 7.21%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.09%
5,300
52
$335K 0.09%
1,600
53
$310K 0.08%
3,000
54
$302K 0.08%
12,540
55
$211K 0.06%
+426,621
56
$201K 0.05%
36,916
57
$189K 0.05%
68,750
58
$173K 0.05%
10,000
59
$168K 0.04%
2,000
60
$134K 0.04%
525
61
$132K 0.04%
11,495
62
$130K 0.03%
16,413
63
$128K 0.03%
1,075
64
$93.8K 0.03%
913
65
$57.6K 0.02%
+12,077
66
$51.3K 0.01%
8,261
67
$40K 0.01%
200,000
68
$39.9K 0.01%
1,200
69
$28.4K 0.01%
300
70
$26.9K 0.01%
304
71
$19.7K 0.01%
556
72
$19.1K 0.01%
333,333
73
$17.1K ﹤0.01%
825
74
$12.7K ﹤0.01%
2,009
75
$7.6K ﹤0.01%
200,000
1 2
3
4