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
$663M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.3M
3
+$4.33M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$4.17M
5
AENT icon
Alliance Entertainment
AENT
+$3.89M

Top Sells

1
+$10.7M
2
+$3.97M
3
+$2.81M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$2.25M
5
WGS icon
GeneDx Holdings
WGS
+$1.49M

Sector Composition

1 Healthcare 23.13%
2 Industrials 13.45%
3 Consumer Discretionary 11.5%
4 Financials 11.07%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 11.87%
475,000
2
$55.7M 8.4%
192,627
3
$49.8M 7.51%
500,000
4
$43.1M 6.5%
2,641,466
5
$37.3M 5.63%
2,196,389
6
$33.4M 5.03%
4,949,355
7
$32M 4.83%
375,000
-125,000
8
$24.9M 3.75%
728,600
+25,000
9
$21.1M 3.18%
+2,125,000
10
$19.1M 2.88%
1,062,500
+232,590
11
$17.4M 2.62%
2,073,583
12
$16.4M 2.48%
40,000
13
$15.8M 2.38%
269,806
14
$13.9M 2.1%
200,934
15
$13.5M 2.04%
913,347
16
$13.1M 1.98%
579,116
17
$12.4M 1.87%
109,753
18
$11.4M 1.72%
27,014
19
$11M 1.65%
305,187
20
$10.3M 1.56%
+1,000,000
21
$9.8M 1.48%
1,000,000
22
$8.68M 1.31%
100,000
23
$8.2M 1.24%
200,000
24
$7.86M 1.19%
435,500
25
$7.77M 1.17%
80,000
1
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