BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
+3.06%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-5.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
83
New
9
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
RHLD
Resolute Holdings Management Common Stock
RHLD
|
$10.1M |
| 2 |
Genelux
GNLX
|
$1.93M |
| 3 |
Blackstone
BX
|
$1.5M |
| 4 |
Curis
CRIS
|
$1.08M |
| 5 |
IRD
Opus Genetics, Inc. Common Stock
IRD
|
$723K |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$18.2M |
| 2 |
S&P Global
SPGI
|
$10.2M |
| 3 |
APTO
Aptose Biosciences, Inc.
APTO
|
$7.49M |
| 4 |
Talkspace
TALK
|
$3.09M |
| 5 |
Milestone Pharmaceuticals
MIST
|
$661K |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Materials | 10.45% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 7.21% |
| 5 | Technology | 5.01% |
