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
$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
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-15,993
102
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103
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-2,112,695
104
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-375,000
105
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-435,500
106
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-5
107
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-225,000
108
– –
-913,347
109
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-2,500
110
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-250,000
1 2 3 4
5