BL

Bleichroeder LP Portfolio holdings

AUM $579M
1-Year Est. Return 94.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.35%
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
+$25.8M
2
+$8.74M
3
+$6.08M
4
INVE icon
Identive
INVE
+$3.09M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$1.61M

Top Sells

1
+$20M
2
+$7.12M
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
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-7,805
102
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-39,608
103
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-7,342
104
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-12,687
105
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-181,892
106
$0 ﹤0.01%
2,500
107
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-3,845
108
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-200,000
109
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-3,300
110
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-53,725
111
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-27,124
112
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-49,829
113
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-18,470
114
– –
-7,901
115
– –
-6,785
1 2 3 4
5