BL
Bleichroeder LP Portfolio holdings
AUM
$407M
1-Year Return
56.92%
This Quarter Return
+5.53%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$559M
AUM Growth
-$6.54M
(-1.2%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
77
New
3
Increased
6
Reduced
4
Closed
2
Top Buys
Top Sells
| 1 |
ARKO Corp
ARKO
|
$10.4M |
| 2 |
Cassava Sciences
SAVA
|
$4.21M |
| 3 |
BioLife Solutions
BLFS
|
$3.47M |
| 4 |
DURECT Corp
DRRX
|
$427K |
| 5 |
Cue Biopharma
CUE
|
$226K |
Sector Composition
| 1 | Healthcare | 22.73% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 10.35% |
| 4 | Technology | 9.64% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ARKO Corp
ARKO
$552M
| – | – |
-1,000,000
| Closed | -$10.4M |
|
|
77
BioLife Solutions
BLFS
$1.21B
| – | – |
-211,942
| Closed | -$3.47M |
|