BL

Bleichroeder LP Portfolio holdings

AUM $568M
1-Year Est. Return 102.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$3.41M
2 +$3.33M
3 +$1.54M
4
GPGI
GPGI Inc
GPGI
+$1.1M
5
EYPT icon
EyePoint Inc
EYPT
+$850K

Top Sells

1 +$3M
2 +$1.28M
3 +$997K
4
EVOK
Evoke Pharma
EVOK
+$728K
5
GPCR icon
Structure Therapeutics
GPCR
+$408K

Sector Composition

1 Industrials 28.25%
2 Healthcare 13.73%
3 Technology 6.13%
4 Materials 5.73%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$397B
$2.85M 0.5%
4,640
KZIA
27
Kazia Therapeutics
KZIA
$95.8M
$2.76M 0.49%
+400,000
CUE icon
28
Cue Biopharma
CUE
$25.6M
$2.08M 0.37%
6,819,164
PROF
29
Profound Medical
PROF
$276M
$2M 0.35%
254,753
+71,420
VENU
30
Venu Holding Corp
VENU
$222M
$1.68M 0.3%
200,000
IRD
31
Opus Genetics
IRD
$287M
$1.48M 0.26%
736,842
PXLW icon
32
Pixelworks
PXLW
$40M
$1.28M 0.23%
+201,015
LLYVK icon
33
Liberty Live Group Series C
LLYVK
$9.16B
$1.17M 0.21%
13,802
CRIS icon
34
Curis
CRIS
$15.6M
$1.12M 0.2%
1,135,662
RTX icon
35
RTX Corp
RTX
$272B
$1.1M 0.19%
6,000
MODD icon
36
Modular Medical
MODD
$19.2M
$1.04M 0.18%
2,859,581
+845,000
TLPH icon
37
Talphera
TLPH
$42.5M
$1M 0.18%
881,166
POCI icon
38
Precision Optics
POCI
$33M
$922K 0.16%
220,230
GPCR icon
39
Structure Therapeutics
GPCR
$4.45B
$696K 0.12%
10,000
-10,000
ICCC icon
40
ImmuCell
ICCC
$59.4M
$625K 0.11%
101,594
LWLG icon
41
Lightwave Logic
LWLG
$641M
$538K 0.09%
+166,000
RNXT icon
42
RenovoRx
RNXT
$32.4M
$504K 0.09%
600,000
+61,379
LLYVA icon
43
Liberty Live Group Series A
LLYVA
$8.92B
$502K 0.09%
6,047
LHX icon
44
L3Harris
LHX
$68.1B
$470K 0.08%
1,600
PHYS icon
45
Sprott Physical Gold
PHYS
$19.3B
$414K 0.07%
12,540
IPWR icon
46
Ideal Power
IPWR
$30.5M
$411K 0.07%
133,000
AZ icon
47
A2Z Smart Technologies
AZ
$219M
$404K 0.07%
62,000
OPFI.WS icon
48
OppFi Inc Warrants
OPFI.WS
$16.5M
$383K 0.07%
250,000
MSAI icon
49
MultiSensor AI
MSAI
$22.6M
$352K 0.06%
1,222,493
+522,493
CARR icon
50
Carrier Global
CARR
$53.8B
$317K 0.06%
6,000