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
$592M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.7M
3
+$9.69M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$4.27M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$4.08M

Top Sells

1
+$3.9M
2
+$2.14M
3
+$2.08M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$1.53M
5
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$1.13M

Sector Composition

1 Healthcare 23.53%
2 Industrials 13.57%
3 Consumer Discretionary 12.6%
4 Materials 9.11%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 12.83%
475,000
2
$54M 9.11%
192,627
3
$52.3M 8.83%
2,641,466
4
$47.7M 8.05%
500,000
5
$35.4M 5.97%
4,949,355
6
$25.2M 4.25%
2,196,389
7
$22.9M 3.86%
703,600
+100,000
8
$22.5M 3.79%
500,000
+215,686
9
$17.5M 2.95%
269,806
10
$17.4M 2.93%
2,073,583
-255,095
11
$14.8M 2.5%
109,753
12
$14.1M 2.38%
40,000
13
$13.3M 2.24%
579,116
14
$13.1M 2.21%
+27,014
15
$12.8M 2.17%
829,910
+117,410
16
$12.2M 2.06%
913,347
17
$12M 2.03%
200,934
18
$10.4M 1.76%
305,187
19
$9.69M 1.64%
+1,000,000
20
$8.72M 1.47%
200,000
21
$8.24M 1.39%
100,000
22
$7.44M 1.26%
435,500
23
$5.96M 1.01%
80,000
24
$5.14M 0.87%
27,150
25
$4.95M 0.84%
453,616
1
2 3 4