BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
-10.85%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-14%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
115
New
3
Increased
18
Reduced
4
Closed
18
Top Buys
| 1 |
Brunswick
BC
|
$22.9M |
| 2 |
Thor Industries
THO
|
$8.43M |
| 3 |
CompoSecure
CMPO
|
$4.64M |
| 4 |
Identive
INVE
|
$2.86M |
| 5 |
Milestone Pharmaceuticals
MIST
|
$1.56M |
Top Sells
| 1 |
Linde
LIN
|
$18.4M |
| 2 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$7.24M |
| 3 |
Codexis
CDXS
|
$4.12M |
| 4 |
Sonos
SONO
|
$3.7M |
| 5 |
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% |
