BL
Bleichroeder LP Portfolio holdings
AUM
$407M
1-Year Return
56.92%
This Quarter Return
-9.23%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$406M
AUM Growth
-$87M
(-18%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
86
New
3
Increased
3
Reduced
4
Closed
12
Top Buys
| 1 |
BLUE
bluebird bio
BLUE
|
$2.74M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$443K |
| 3 |
Liberty Live Group Series A
LLYVA
|
$193K |
| 4 |
Curis
CRIS
|
$82.4K |
| 5 |
LiqTech
LIQT
|
$2.1K |
Top Sells
| 1 |
CORS
Corsair Partnering Corporation
CORS
|
$13M |
| 2 |
Thor Industries
THO
|
$8.41M |
| 3 |
Ashland
ASH
|
$3.53M |
| 4 |
TSVT
2seventy bio
TSVT
|
$2.58M |
| 5 |
DuPont de Nemours
DD
|
$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 19% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 15.46% |
| 4 | Materials | 10.7% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ashland
ASH
$2.48B
| – | – |
-40,602
| Closed | -$3.53M |
|
77
American Vanguard Corp
AVD
$155M
| – | – |
-133,005
| Closed | -$2.38M |
|
|
78
DuPont de Nemours
DD
$32.3B
| – | – |
-36,130
| Closed | -$2.58M |
|
79
Dragonfly Energy
DFLI
$18M
| – | – |
-83,333
| Closed | -$1.11M |
|
80
Ingredion
INGR
$8.21B
| – | – |
-6,250
| Closed | -$662K |
|
|
81
Thor Industries
THO
$5.91B
| – | – |
-81,250
| Closed | -$8.41M |
|
|
TSVT
82
DELISTED
2seventy bio
TSVT
| – | – |
-255,230
| Closed | -$2.58M |
|
|
INFI
83
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-250,000
| Closed | -$52.6K |
|
|
UNVR
84
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-15,000
| Closed | -$538K |
|
|
CORS.WS
85
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
| – | – |
-416,666
| Closed | -$11.3K |
|
|
CORS
86
DELISTED
Corsair Partnering Corporation
CORS
| – | – |
-1,250,000
| Closed | -$13M |
|