BL

Bleichroeder LP Portfolio holdings

AUM $513M
1-Year Est. Return 72.2%
This Quarter Est. Return
1 Year Est. Return
+72.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.93M
3
+$1.5M
4
CRIS icon
Curis
CRIS
+$1.08M
5
IRD
Opus Genetics
IRD
+$723K

Top Sells

1
+$18.2M
2
+$10.2M
3
+$8.01M
4
TALK icon
Talkspace
TALK
+$3.09M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$661K

Sector Composition

1 Industrials 23.73%
2 Materials 10.45%
3 Healthcare 9.5%
4 Financials 7.21%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 36.47%
475,000
2
$42.5M 11.32%
3,906,966
-736,821
3
$39.2M 10.45%
84,214
4
$20.1M 5.36%
5,039,023
5
$16M 4.26%
28,570
6
$12.7M 3.38%
90,750
+10,750
7
$10.5M 2.79%
7,378,333
8
$10.2M 2.71%
20,000
-20,000
9
$10.1M 2.68%
+321,413
10
$9.2M 2.45%
2,884,495
11
$9.18M 2.45%
1,627,806
12
$6.28M 1.67%
2,073,583
13
$4.74M 1.26%
3,182,239
14
$4.55M 1.21%
4,997,240
15
$4.24M 1.13%
1,390,758
+236,843
16
$3.68M 0.98%
15,000
17
$2.47M 0.66%
269,675
18
$2.17M 0.58%
1,035,662
+515,123
19
$1.93M 0.51%
+714,000
20
$1.91M 0.51%
1,754,165
+520,832
21
$1.8M 0.48%
1,030,000
+30,000
22
$1.75M 0.47%
2,000,000
23
$1.5M 0.4%
66,505
24
$1.45M 0.39%
382,317
25
$1.43M 0.38%
850,000
1
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