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
$484M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.43M
3
+$4.64M
4
INVE icon
Identive
INVE
+$2.86M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$1.56M

Top Sells

1
+$18.4M
2
+$7.24M
3
+$4.12M
4
SONO icon
Sonos
SONO
+$3.7M
5
COUR icon
Coursera
COUR
+$1.24M

Sector Composition

1 Healthcare 17.6%
2 Consumer Discretionary 16.68%
3 Financials 15.64%
4 Industrials 14.42%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.01%
1,200
77
$42K 0.01%
+121,000
78
$36K 0.01%
200,000
79
$35K 0.01%
1,650
-535
80
$34K 0.01%
1,191
81
$31K 0.01%
4,017
82
$28K 0.01%
75,000
83
$26K 0.01%
825
+500
84
$23K ﹤0.01%
5,000
85
$21K ﹤0.01%
75,000
86
$19K ﹤0.01%
1,200
+600
87
$17K ﹤0.01%
500,000
88
$15K ﹤0.01%
300
+200
89
$14K ﹤0.01%
1,000
90
$11K ﹤0.01%
14,020
91
$10K ﹤0.01%
518
92
$8K ﹤0.01%
75,000
93
$5K ﹤0.01%
+399
94
$2K ﹤0.01%
66
95
$1K ﹤0.01%
340
96
$1K ﹤0.01%
3,750
97
– –
-3,845
98
– –
-200,000
99
– –
-3,300
100
– –
-53,725
1 2 3
4
5