BL

Bleichroeder LP Portfolio holdings

AUM $568M
1-Year Est. Return 102.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$5M
2 +$2.25M
3 +$1.61M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$1.02M
5
FATE icon
Fate Therapeutics
FATE
+$697K

Top Sells

1 +$10.3M
2 +$3.46M
3 +$1.65M
4
DRRX
DURECT Corp
DRRX
+$501K
5
CUE icon
Cue Biopharma
CUE
+$288K

Sector Composition

1 Healthcare 22.73%
2 Industrials 17.34%
3 Energy 10.35%
4 Materials 8.21%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-211,942
77
-1,000,000