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
$401M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.89M
3
+$1.29M
4
IPWR icon
Ideal Power
IPWR
+$1.18M
5
TALK icon
Talkspace
TALK
+$893K

Top Sells

1
+$53.1M
2
+$11.8M
3
+$1.87M
4
SLGCW
SomaLogic, Inc. Warrant
SLGCW
+$1.68K
5
FAZEW
FaZe Holdings Inc. Warrant
FAZEW
+$323

Sector Composition

1 Healthcare 17.02%
2 Industrials 16.95%
3 Materials 10.55%
4 Consumer Discretionary 10.23%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 24.38%
475,000
2
$42.3M 10.55%
91,064
-25,500
3
$41M 10.23%
425,000
-550,636
4
$22.8M 5.7%
2,884,495
5
$21.8M 5.43%
1,763,339
6
$21.7M 5.41%
3,609,050
7
$19.3M 4.83%
5,039,023
8
$17M 4.25%
40,000
9
$16.9M 4.22%
1,872,463
10
$10.5M 2.62%
80,000
11
$10M 2.51%
3,878,333
12
$8.82M 2.2%
325,000
13
$7.22M 1.8%
2,073,583
14
$6.01M 1.5%
30,000
15
$5.91M 1.47%
269,675
16
$5.69M 1.42%
25,000
17
$5.57M 1.39%
1,283,162
18
$5.21M 1.3%
2,755,028
+1,000,000
19
$3.28M 0.82%
2,000,000
20
$3.2M 0.8%
1,000,000
21
$2.61M 0.65%
+850,000
22
$2.37M 0.59%
1,326,085
23
$1.72M 0.43%
557,110
24
$1.64M 0.41%
55,216
25
$1.38M 0.35%
1,153,915
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