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
$479M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.84M
3
+$524K
4
ONDS icon
Ondas Holdings
ONDS
+$343K
5
LIQT icon
LiqTech
LIQT
+$213K

Top Sells

1
+$9.96M
2
+$2.24M
3
+$990K
4
SVRE
SaverOne 2014 Ltd
SVRE
+$272K
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$29.1K

Sector Composition

1 Healthcare 21.66%
2 Consumer Discretionary 16.65%
3 Industrials 15.31%
4 Financials 13.16%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K 0.01%
416,666
77
$27K 0.01%
825
78
$26K 0.01%
708,333
79
$25K 0.01%
4,017
80
$25K 0.01%
1,650
81
$25K 0.01%
5,000
82
$18K ﹤0.01%
1,200
83
$16K ﹤0.01%
1,000
84
$14K ﹤0.01%
300
85
$8K ﹤0.01%
75,000
86
$6K ﹤0.01%
14,020
87
$5K ﹤0.01%
399
88
$5K ﹤0.01%
518
89
$2K ﹤0.01%
66
90
$2K ﹤0.01%
75,000
91
$1K ﹤0.01%
340
92
$1K ﹤0.01%
3,750
93
– –
-168
94
– –
-225,000
95
$0 ﹤0.01%
2,500
96
– –
-100,000
97
– –
-500,000
98
– –
-1,000,000
1 2 3
4