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BL
Bleichroeder LP Portfolio holdings
AUM
$579M
1-Year Est. Return
94.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.39%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$10.3M
(+1.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
86
New
13
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 2 |
Envoy Medical
COCH
|
+$4.26M |
| 3 |
ROC
Rank One Computing Corp
ROC
|
+$3.19M |
| 4 |
Curis
CRIS
|
+$2.48M |
| 5 |
VENU
Venu Holding Corp
VENU
|
+$2.31M |
Top Sells
| 1 |
Linde
LIN
|
+$3.13M |
| 2 |
Owlet
OWLT
|
+$1.46M |
| 3 |
RHLD
Resolute Holdings Management
RHLD
|
+$1.04M |
| 4 |
Structure Therapeutics
GPCR
|
+$696K |
| 5 |
Lightwave Logic
LWLG
|
+$538K |
Sector Composition
| 1 | Industrials | 23.83% |
| 2 | Healthcare | 13.54% |
| 3 | Materials | 5.99% |
| 4 | Technology | 5.56% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Televisa
TV
$1.43B
| $3M | 0.52% |
1,030,000
| – | – |
|
|
KZIA
27
Kazia Therapeutics
KZIA
$153M
| $2.98M | 0.51% |
400,000
| – | – |
|
28
Invesco QQQ Trust
QQQ
$474B
| $2.68M | 0.46% |
4,640
| – | – |
|
29
DiaMedica Therapeutics
DMAC
$384M
| $2.59M | 0.45% |
382,317
| – | – |
|
|
30
Curis
CRIS
$8.85M
| $2.08M | 0.36% |
190,116
+133,333
| +235% | +$2.48M |
|
|
VENU
31
Venu Holding Corp
VENU
$146M
| $1.99M | 0.34% |
600,000
+400,000
| +200% | +$2.31M |
|
32
RenovoRx
RNXT
$38.6M
| $1.68M | 0.29% |
1,666,098
+1,066,098
| +178% | +$1.03M |
|
|
PROF
33
Profound Medical
PROF
$255M
| $1.65M | 0.29% |
254,753
| – | – |
|
34
Cue Biopharma
CUE
$115M
| $1.57M | 0.27% |
227,305
| – | – |
|
35
Cullinan Oncology
CGEM
$1.02B
| $1.42M | 0.25% |
+100,000
| New | +$1.29M |
|
36
Precision Optics
POCI
$51.1M
| $1.19M | 0.21% |
270,925
+50,695
| +23% | +$232K |
|
37
Liberty Live Group Series C
LLYVK
$9.3B
| $1.17M | 0.2% |
13,802
| – | – |
|
38
RTX Corp
RTX
$260B
| $1.16M | 0.2% |
6,000
| – | – |
|
39
Pixelworks
PXLW
$38.2M
| $1.09M | 0.19% |
201,015
| – | – |
|
40
Modular Medical
MODD
$19.3M
| $987K | 0.17% |
186,986
+91,667
| +96% | +$983K |
|
|
QTI
41
QT Imaging Holdings
QTI
$48.9M
| $978K | 0.17% |
+166,666
| New | +$991K |
|
42
Talphera
TLPH
$71.1M
| $977K | 0.17% |
1,307,787
+426,621
| +48% | +$386K |
|
|
43
Owlet
OWLT
$172M
| $884K | 0.15% |
172,000
-138,000
| -45% | -$1.46M |
|
44
Ideal Power
IPWR
$70.1M
| $849K | 0.15% |
300,000
+167,000
| +126% | +$591K |
|
45
5E Advanced Materials
FEAM
$48.2M
| $700K | 0.12% |
+500,000
| New | +$1.19M |
|
46
MAIA Biotechnology
MAIA
$82.7M
| $700K | 0.12% |
+500,000
| New | +$922K |
|
47
ImmuCell
ICCC
$101M
| $643K | 0.11% |
101,594
| – | – |
|
|
SHAZ
48
SharonAI Holdings
SHAZ
$2.32B
| $568K | 0.1% |
+25,000
| New | +$601K |
|
49
L3Harris
LHX
$52.9B
| $552K | 0.1% |
1,600
| – | – |
|
|
50
Liberty Live Group Series A
LLYVA
$8.93B
| $502K | 0.09% |
6,047
| – | – |
|
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