BL

Bleichroeder LP Portfolio holdings

AUM $407M
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.35M
3
+$1.61M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$1.53M
5
SONO icon
Sonos
SONO
+$1.52M

Top Sells

1
+$45.8M
2
+$38.5M
3
+$31.8M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$12.2M
5
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
+$5M

Sector Composition

1 Healthcare 19.85%
2 Industrials 14.35%
3 Consumer Discretionary 11.57%
4 Materials 9.88%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-92,514
77
– –
-500,000
78
– –
-333,333
79
– –
-1,299,994
80
– –
-500,000
81
– –
-169,039
1 2 3
4