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
$663M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.3M
3
+$4.33M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$4.17M
5
AENT icon
Alliance Entertainment
AENT
+$3.89M

Top Sells

1
+$10.7M
2
+$3.97M
3
+$2.81M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$2.25M
5
WGS icon
GeneDx Holdings
WGS
+$1.49M

Sector Composition

1 Healthcare 23.13%
2 Industrials 13.45%
3 Consumer Discretionary 11.5%
4 Financials 11.07%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100K 0.02%
5
77
$90K 0.01%
+75,000
78
$80K 0.01%
600
79
$77K 0.01%
530
80
$76K 0.01%
+14,020
81
$72K 0.01%
525
82
$68K 0.01%
1,075
83
$67K 0.01%
75,000
84
$58K 0.01%
515
85
$57K 0.01%
1,200
86
$56K 0.01%
4,017
87
$54K 0.01%
660
88
$47K 0.01%
2,185
89
$6K ﹤0.01%
+3,750
90
$5K ﹤0.01%
2,500
91
$2K ﹤0.01%
340
92
$2K ﹤0.01%
66
93
– –
-3,030
94
– –
-400,000
95
– –
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96
– –
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97
– –
-15,000
98
– –
-70,100
99
– –
-250,000
1 2 3
4