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
$375M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.93M
3
+$1.5M
4
CRIS icon
Curis
CRIS
+$1.08M
5
IRD
Opus Genetics
IRD
+$723K

Top Sells

1
+$18.2M
2
+$10.2M
3
+$8.01M
4
TALK icon
Talkspace
TALK
+$3.09M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$661K

Sector Composition

1 Industrials 23.73%
2 Materials 10.45%
3 Healthcare 9.5%
4 Financials 7.21%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22K ﹤0.01%
596
77
$3.38K ﹤0.01%
121,000
78
$1.26K ﹤0.01%
66
79
– –
-660
80
– –
-1,000,000
81
– –
-20,000
82
– –
-1,763,339
83
– –
-600
1 2 3
4