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
$559M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.87M
3
+$1.54M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$1.52M
5
FATE icon
Fate Therapeutics
FATE
+$798K

Top Sells

1
+$10.3M
2
+$4.21M
3
+$3.46M
4
DRRX
DURECT Corp
DRRX
+$427K
5
CUE icon
Cue Biopharma
CUE
+$226K

Sector Composition

1 Healthcare 22.73%
2 Industrials 11.71%
3 Energy 10.35%
4 Technology 9.64%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 15.05%
475,000
2
$46.9M 8.4%
1,115,980
3
$45.9M 8.21%
192,627
4
$45.2M 8.08%
2,641,466
-25,000
5
$31.8M 5.69%
2,848,805
6
$31.5M 5.63%
1,676,225
7
$27.3M 4.88%
4,949,355
8
$18.3M 3.27%
2,738,314
9
$18.2M 3.26%
269,806
+937
10
$18M 3.23%
306,099
11
$15.7M 2.81%
603,600
12
$14.4M 2.58%
40,000
13
$13.7M 2.46%
2,196,389
14
$12.2M 2.19%
1,299,994
15
$10.8M 1.92%
2,714,937
16
$10.5M 1.87%
109,753
17
$8.64M 1.55%
913,347
18
$8.1M 1.45%
200,934
19
$7.88M 1.41%
684,503
-366,000
20
$7.82M 1.4%
305,187
21
$7.46M 1.33%
580,462
+117,962
22
$6.8M 1.22%
579,116
+9,280
23
$5M 0.9%
500,000
24
$5M 0.9%
+500,000
25
$4.74M 0.85%
125,000
1
2 3 4