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
$484M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.43M
3
+$4.64M
4
INVE icon
Identive
INVE
+$2.86M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$1.56M

Top Sells

1
+$18.4M
2
+$7.24M
3
+$4.12M
4
SONO icon
Sonos
SONO
+$3.7M
5
COUR icon
Coursera
COUR
+$1.24M

Sector Composition

1 Healthcare 17.6%
2 Consumer Discretionary 16.68%
3 Financials 15.64%
4 Industrials 14.42%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,342
102
– –
-12,687
103
– –
-181,892
104
$0 ﹤0.01%
2,500
105
– –
-6,785
106
– –
-3,845
107
– –
-200,000
108
– –
-3,300
109
– –
-53,725
110
– –
-23,695
111
– –
-9,379
112
– –
-19,041
113
– –
-27,124
114
– –
-49,829
115
– –
-18,470
1 2 3 4
5