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
$616M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$12.3M
3
+$11.8M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$6.03M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$5.01M

Top Sells

1
+$32M
2
+$13.9M
3
+$13.5M
4
FATE icon
Fate Therapeutics
FATE
+$8.68M
5
NS
NuStar Energy L.P.
NS
+$7.86M

Sector Composition

1 Healthcare 25.33%
2 Financials 14.03%
3 Industrials 13.51%
4 Consumer Discretionary 10.47%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.03%
12,540
77
$149K 0.02%
15,000
78
$104K 0.02%
2,000
79
$103K 0.02%
200,000
80
$80K 0.01%
525
81
$80K 0.01%
530
82
$66K 0.01%
600
83
$63K 0.01%
1,075
84
$58K 0.01%
75,000
85
$56K 0.01%
515
86
$55K 0.01%
660
87
$55K 0.01%
1,200
88
$53K 0.01%
4,017
89
$53K 0.01%
+75,000
90
$50K 0.01%
75,000
91
$48K 0.01%
14,020
92
$45K 0.01%
2,185
93
$41K 0.01%
+318
94
$5K ﹤0.01%
3,750
95
$4K ﹤0.01%
+2,500
96
$2K ﹤0.01%
340
97
$2K ﹤0.01%
66
98
– –
-15,993
99
– –
-100,000
100
– –
-2,112,695
1 2 3
4
5