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
$514M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.35M
3
+$1.61M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$1.53M
5
SONO icon
Sonos
SONO
+$1.52M

Top Sells

1
+$45.8M
2
+$38.5M
3
+$31.8M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$12.2M
5
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
+$5M

Sector Composition

1 Healthcare 19.85%
2 Industrials 14.35%
3 Consumer Discretionary 11.57%
4 Materials 9.88%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 16.49%
475,000
2
$54.7M 10.64%
2,641,466
3
$50.8M 9.88%
192,627
4
$38.1M 7.42%
500,000
+193,901
5
$35.7M 6.95%
4,949,355
6
$26.6M 5.17%
2,328,678
-409,636
7
$22.9M 4.45%
603,600
8
$18.7M 3.63%
2,196,389
9
$17.3M 3.36%
269,806
10
$13.1M 2.56%
40,000
11
$12.6M 2.46%
579,116
12
$11M 2.14%
200,934
13
$10.3M 2%
305,187
14
$10.2M 1.99%
109,753
15
$10M 1.95%
200,000
-915,980
16
$9.21M 1.79%
913,347
17
$9.09M 1.77%
100,000
18
$8.69M 1.69%
712,500
+132,038
19
$6.28M 1.22%
435,500
20
$5.18M 1.01%
80,000
21
$5.07M 0.99%
2,112,695
-602,242
22
$4.47M 0.87%
141,002
23
$3.9M 0.76%
75,000
+5,000
24
$3.81M 0.74%
30,000
25
$3.41M 0.66%
27,150
+5,158
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