BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
+2.82%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-4%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
94
New
1
Increased
7
Reduced
7
Closed
8
Top Buys
| 1 |
Milestone Pharmaceuticals
MIST
|
$3.22M |
| 2 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$2.19M |
| 3 |
Cue Biopharma
CUE
|
$873K |
| 4 |
OPTN
OptiNose
OPTN
|
$487K |
| 5 |
CompoSecure
CMPO
|
$275K |
Top Sells
| 1 |
DURECT Corp
DRRX
|
$82.3M |
| 2 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$5.24M |
| 3 |
Linde
LIN
|
$3.91M |
| 4 |
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
|
$1.49M |
| 5 |
Celcuity
CELC
|
$502K |
Sector Composition
| 1 | Consumer Discretionary | 19.02% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 15.02% |
| 4 | Financials | 13.87% |
| 5 | Materials | 8.26% |
