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
$616M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$12.3M
3
+$11.8M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$6.03M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$5.01M

Top Sells

1
+$32M
2
+$13.9M
3
+$13.5M
4
FATE icon
Fate Therapeutics
FATE
+$8.68M
5
NS
NuStar Energy L.P.
NS
+$7.86M

Sector Composition

1 Healthcare 25.33%
2 Financials 14.03%
3 Industrials 13.51%
4 Consumer Discretionary 10.47%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-375,000
102
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-435,500
103
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-5
104
– –
-225,000
105
– –
-913,347
106
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-2,500
107
– –
-250,000
108
– –
-182,500
109
– –
-54,711
110
– –
-200,934
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5