BL
Bleichroeder LP Portfolio holdings
AUM
$407M
1-Year Return
56.92%
This Quarter Return
-6.29%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$616M
AUM Growth
-$47.1M
(-7.1%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
110
New
18
Increased
5
Reduced
1
Closed
13
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$33.1M |
| 2 |
CORS
Corsair Partnering Corporation
CORS
|
$12.3M |
| 3 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
$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 |
Cassava Sciences
SAVA
|
$32M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$13.9M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$13.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cassava Sciences
SAVA
$103M
| – | – |
-375,000
| Closed | -$32M |
|
|
NS
102
DELISTED
NuStar Energy L.P.
NS
| – | – |
-435,500
| Closed | -$7.86M |
|
|
CZOO
103
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-5
| Closed | -$100K |
|
|
BRIVU
104
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
| – | – |
-225,000
| Closed | -$2.24M |
|
|
SHLX
105
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-913,347
| Closed | -$13.5M |
|
|
AJAX.WS
106
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
| – | – |
-2,500
| Closed | -$5K |
|
|
FGNA.U
107
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
| – | – |
-250,000
| Closed | -$550K |
|
|
CNST
108
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-182,500
| Closed | -$6.17M |
|
|
IHC
109
DELISTED
Independence Holding Company
IHC
| – | – |
-54,711
| Closed | -$2.53M |
|
|
GRA
110
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-200,934
| Closed | -$13.9M |
|