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
$406M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$443K
3
+$193K
4
CRIS icon
Curis
CRIS
+$82.4K
5
LIQT icon
LiqTech
LIQT
+$2.1K

Top Sells

1
+$12.9M
2
+$8.41M
3
+$3.53M
4
TSVT
2seventy bio
TSVT
+$2.58M
5
DD icon
DuPont de Nemours
DD
+$2.58M

Sector Composition

1 Consumer Discretionary 19%
2 Healthcare 17.72%
3 Industrials 15.46%
4 Materials 10.7%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 20.07%
475,000
2
$77.1M 19%
975,636
3
$43.4M 10.7%
116,564
4
$24.3M 6%
2,884,495
5
$22.1M 5.45%
1,763,339
6
$19.3M 4.75%
3,599,298
7
$15.7M 3.86%
5,039,023
8
$15.1M 3.71%
1,872,463
9
$14.6M 3.6%
40,000
10
$9.68M 2.39%
3,458,333
11
$9.16M 2.26%
2,000,000
12
$8.57M 2.11%
80,000
13
$8.21M 2.02%
325,000
14
$6.59M 1.62%
1,283,162
15
$6.57M 1.62%
2,637,965
16
$4.98M 1.23%
269,675
17
$4.67M 1.15%
2,073,583
18
$4.35M 1.07%
30,000
19
$4.11M 1.01%
1,326,085
20
$3.73M 0.92%
25,000
21
$3.05M 0.75%
1,000,000
22
$2.74M 0.67%
+45,000
23
$2.17M 0.53%
556,974
+541
24
$1.74M 0.43%
755,028
25
$1.53M 0.38%
800,287
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