BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
+7.41%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+4%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
112
New
15
Increased
10
Reduced
10
Closed
8
Top Buys
| 1 |
MDxHealth
MDXH
|
$18.6M |
| 2 |
Brunswick
BC
|
$6.3M |
| 3 |
OPTN
OptiNose
OPTN
|
$6.03M |
| 4 |
Televisa
TV
|
$3.28M |
| 5 |
IHC
Independence Holding Company
IHC
|
$3.1M |
Top Sells
| 1 |
Codexis
CDXS
|
$11.9M |
| 2 |
Royalty Pharma
RPRX
|
$11.6M |
| 3 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$9.92M |
| 4 |
Altice USA
ATUS
|
$7.85M |
| 5 |
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
|
$2.71M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Industrials | 16.1% |
| 3 | Financials | 14.02% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Materials | 10.42% |
