BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
+27.89%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-8.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-25.93%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
81
New
6
Increased
6
Reduced
6
Closed
9
Top Buys
| 1 |
Brunswick
BC
|
$14.8M |
| 2 |
Curis
CRIS
|
$2.35M |
| 3 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$1.61M |
| 4 |
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
|
$1.53M |
| 5 |
Sonos
SONO
|
$1.52M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$45.8M |
| 2 |
Xerox
XRX
|
$38.5M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$31.8M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$12.2M |
| 5 |
Eos Energy Enterprises
EOSE
|
$5.01M |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Industrials | 14.35% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Materials | 9.88% |
| 5 | Financials | 6.18% |