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
$513M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$3.17M
2 +$2.56M
3 +$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
FEAM icon
5E Advanced Materials
FEAM
+$997K

Sector Composition

1 Industrials 24.41%
2 Healthcare 15.1%
3 Materials 7.8%
4 Financials 5.95%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VENU
26
Venu Holding Corp
VENU
$421M
$2.56M 0.5%
+200,000
OWLT icon
27
Owlet
OWLT
$363M
$2.29M 0.45%
270,000
CRIS icon
28
Curis
CRIS
$16.8M
$1.89M 0.37%
1,135,662
+100,000
IMMX icon
29
Immix Biopharma
IMMX
$137M
$1.78M 0.35%
850,000
MODD icon
30
Modular Medical
MODD
$27.5M
$1.41M 0.27%
2,014,581
+260,416
LLYVK icon
31
Liberty Live Group Series C
LLYVK
$7.3B
$1.34M 0.26%
13,802
CMPOW icon
32
CompoSecure Inc Warrant
CMPOW
$1.2B
$1.28M 0.25%
100,000
IRD
33
Opus Genetics
IRD
$139M
$1.22M 0.24%
736,842
RTX icon
34
RTX Corp
RTX
$228B
$1M 0.2%
6,000
FEAM icon
35
5E Advanced Materials
FEAM
$87.5M
$997K 0.19%
+285,714
POCI icon
36
Precision Optics
POCI
$35.9M
$958K 0.19%
220,230
PROF
37
Profound Medical
PROF
$189M
$896K 0.17%
183,333
TLPH icon
38
Talphera
TLPH
$60.1M
$787K 0.15%
881,166
+454,545
EVOK icon
39
Evoke Pharma
EVOK
$18.7M
$728K 0.14%
146,395
+77,645
RNXT icon
40
RenovoRx
RNXT
$32M
$684K 0.13%
538,621
+38,621
IPWR icon
41
Ideal Power
IPWR
$31.9M
$668K 0.13%
133,000
ICCC icon
42
ImmuCell
ICCC
$43.1M
$635K 0.12%
101,594
LLYVA icon
43
Liberty Live Group Series A
LLYVA
$7.08B
$570K 0.11%
6,047
OPFI.WS icon
44
OppFi Inc Warrants
OPFI.WS
$30.4M
$563K 0.11%
250,000
CLRB icon
45
Cellectar Biosciences
CLRB
$15.1M
$560K 0.11%
+100,000
GPCR icon
46
Structure Therapeutics
GPCR
$2.13B
$560K 0.11%
20,000
+10,000
AZ icon
47
A2Z Smart Technologies
AZ
$293M
$495K 0.1%
+62,000
LHX icon
48
L3Harris
LHX
$51.2B
$489K 0.1%
1,600
MSAI icon
49
MultiSensor AI
MSAI
$31M
$452K 0.09%
700,000
PHYS icon
50
Sprott Physical Gold
PHYS
$15.6B
$371K 0.07%
12,540