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
$398M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.8M
3
+$1.52M
4
ACOG
Alpha Cognition
ACOG
+$1.02M
5
CMPO icon
CompoSecure Inc
CMPO
+$911K

Top Sells

1
+$6.78M
2
+$3.3M
3
+$2.87M
4
RCAT icon
Red Cat Holdings
RCAT
+$2.54M
5
MDXH icon
MDxHealth
MDXH
+$2.37M

Sector Composition

1 Industrials 23.72%
2 Healthcare 16.66%
3 Financials 9.53%
4 Materials 8.86%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-370,370
77
– –
-1,000,000
78
– –
-1,872,463
1 2 3
4