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
$479M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.84M
3
+$524K
4
ONDS icon
Ondas Holdings
ONDS
+$343K
5
LIQT icon
LiqTech
LIQT
+$213K

Top Sells

1
+$9.96M
2
+$2.24M
3
+$990K
4
SVRE
SaverOne 2014 Ltd
SVRE
+$272K
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$29.1K

Sector Composition

1 Healthcare 21.66%
2 Consumer Discretionary 16.65%
3 Industrials 15.31%
4 Financials 13.16%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 15.33%
475,000
2
$63.9M 13.32%
975,636
3
$34.7M 7.23%
128,564
4
$33M 6.89%
2,634,495
5
$23M 4.8%
4,944,105
6
$23M 4.79%
3,943,730
-5,000
7
$21.2M 4.42%
2,125,000
8
$18M 3.76%
+2,000,000
9
$15.9M 3.32%
227,500
10
$15.3M 3.19%
2,641,466
11
$14.7M 3.07%
3,531,746
+681,891
12
$13.8M 2.89%
252,132
13
$13.2M 2.76%
1,958,333
14
$12.2M 2.55%
1,250,000
15
$12.2M 2.55%
40,000
16
$8.91M 1.86%
305,187
17
$8.79M 1.83%
1,322,463
18
$6.7M 1.4%
80,000
19
$5.38M 1.12%
1,000,000
20
$5.24M 1.09%
500,000
+50,000
21
$5.22M 1.09%
2,073,583
22
$5.21M 1.09%
1,283,162
23
$4.71M 0.98%
512,500
24
$3.98M 0.83%
400,000
25
$3.94M 0.82%
141,002
1
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