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
$484M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.43M
3
+$4.64M
4
INVE icon
Identive
INVE
+$2.86M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$1.56M

Top Sells

1
+$18.4M
2
+$7.24M
3
+$4.12M
4
SONO icon
Sonos
SONO
+$3.7M
5
COUR icon
Coursera
COUR
+$1.24M

Sector Composition

1 Healthcare 17.6%
2 Consumer Discretionary 16.68%
3 Financials 15.64%
4 Industrials 14.42%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 16.52%
475,000
2
$63.8M 13.17%
975,636
+350,636
3
$37M 7.63%
128,564
-64,063
4
$30.5M 6.3%
2,634,495
+246,559
5
$23.9M 4.94%
4,944,105
-5,250
6
$23.6M 4.87%
3,948,730
+89,023
7
$20.9M 4.32%
2,125,000
8
$17M 3.51%
227,500
+112,747
9
$16.4M 3.38%
1,958,333
10
$13.8M 2.86%
252,132
+2,653
11
$13.5M 2.78%
40,000
12
$12.6M 2.61%
2,641,466
13
$12.3M 2.54%
2,849,855
+1,073,847
14
$12.1M 2.5%
1,250,000
15
$9.96M 2.06%
1,000,000
16
$8.52M 1.76%
305,187
17
$8.18M 1.69%
1,000,000
18
$7.3M 1.51%
80,000
19
$6.4M 1.32%
1,322,463
20
$4.92M 1.01%
1,283,162
21
$4.36M 0.9%
450,000
-748,400
22
$4.19M 0.87%
2,073,583
23
$4.1M 0.85%
725,287
-1
24
$3.96M 0.82%
400,000
25
$3.73M 0.77%
141,002
1
2 3 4 5