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
$592M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.7M
3
+$9.69M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$4.27M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$4.08M

Top Sells

1
+$3.9M
2
+$2.14M
3
+$2.08M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$1.53M
5
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$1.13M

Sector Composition

1 Healthcare 23.53%
2 Industrials 13.57%
3 Consumer Discretionary 12.6%
4 Materials 9.11%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52K 0.01%
4,017
77
$50K 0.01%
2,185
78
$47K 0.01%
+75,000
79
$4K ﹤0.01%
+2,500
80
$2K ﹤0.01%
340
81
$2K ﹤0.01%
66
82
– –
-1,930
83
– –
-250,000
84
– –
-75,000
85
– –
-3,125
86
– –
-26,233
87
– –
-150,000
88
– –
-7,938
1 2 3
4