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
$616M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$12.3M
3
+$11.8M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$6.03M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$5.01M

Top Sells

1
+$32M
2
+$13.9M
3
+$13.5M
4
FATE icon
Fate Therapeutics
FATE
+$8.68M
5
NS
NuStar Energy L.P.
NS
+$7.86M

Sector Composition

1 Healthcare 25.33%
2 Financials 14.03%
3 Industrials 13.51%
4 Consumer Discretionary 10.47%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 12.67%
475,000
2
$56.5M 9.18%
192,627
3
$47.6M 7.74%
500,000
4
$41.4M 6.72%
2,196,389
5
$40.3M 6.55%
1,115,980
+915,980
6
$33.8M 5.49%
2,641,466
7
$23.7M 3.84%
4,949,355
8
$21.1M 3.43%
2,125,000
9
$17M 2.76%
40,000
10
$17M 2.76%
2,073,583
11
$13.5M 2.19%
109,753
12
$13.5M 2.19%
579,116
13
$12.3M 2%
+1,250,000
14
$12.1M 1.96%
1,062,500
15
$11.9M 1.93%
271,369
+1,563
16
$11.8M 1.92%
+1,000,000
17
$11.2M 1.82%
305,187
18
$10.5M 1.71%
27,014
19
$9.92M 1.61%
1,000,000
20
$9.83M 1.6%
1,000,000
21
$9.31M 1.51%
80,000
22
$7.84M 1.27%
378,600
-350,000
23
$7M 1.14%
216,400
+151,400
24
$6.03M 0.98%
+1,300,000
25
$5.01M 0.81%
+2,214,900
1
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