BL

Bleichroeder LP Portfolio holdings

AUM $513M
1-Year Est. Return 72.2%
This Quarter Est. Return
1 Year Est. Return
+72.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$443K
3
+$193K
4
CRIS icon
Curis
CRIS
+$82.4K
5
LIQT icon
LiqTech
LIQT
+$2.1K

Top Sells

1
+$12.9M
2
+$8.41M
3
+$3.53M
4
TSVT
2seventy bio
TSVT
+$2.58M
5
DD icon
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 Change
in Stake 		Capital Flow
76
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-8,333
77
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78
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79
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-15,000
80
– –
-416,666
81
– –
-1,250,000
82
– –
-15,080
83
– –
-40,602
84
– –
-133,005
85
– –
-6,250
86
– –
-81,250
1 2 3
4