BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
-31.66%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$383M
AUM Growth
-$249M
Cap. Flow
-$746K
Cap. Flow %
-0.19%
Top 10 Hldgs %
65.77%
Holding
65
New
21
Increased
7
Reduced
6
Closed
8

Top Buys

1
ATUS icon
Altice USA
ATUS
$13.5M
2
BC icon
Brunswick
BC
$9.94M
3
ARKO icon
ARKO Corp
ARKO
$9.79M
4
GRA
W.R. Grace & Co.
GRA
$7.15M
5
WELL icon
Welltower
WELL
$6.7M

Top Sells

1
ARQL
Arqule Inc
ARQL
$54.9M
2
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$10.5M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.01M
4
AXP icon
American Express
AXP
$4.55M
5
TRAK icon
ReposiTrak
TRAK
$1.35M

Sector Composition

1 Healthcare 17.15%
2 Technology 12.22%
3 Industrials 8.83%
4 Materials 8.71%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$2.7M 0.71%
30,000
– –
MRNS
27
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.54M 0.66%
+312,500
New +$2.54M
IHC
28
DELISTED
Independence Holding Company
IHC
$2.43M 0.63%
94,947
-14,476
-13% -$370K
CUE icon
29
Cue Biopharma
CUE
$60.9M
$2.34M 0.61%
165,000
– –
CDNA icon
30
CareDx
CDNA
$678M
$2.18M 0.57%
100,000
– –
PYPL icon
31
PayPal
PYPL
$66.5B
$2.15M 0.56%
+22,500
New +$2.15M
DUOT icon
32
Duos Technologies
DUOT
$120M
$2.15M 0.56%
+453,616
New +$2.15M
AXP icon
33
American Express
AXP
$225B
$2.14M 0.56%
25,000
-53,106
-68% -$4.55M
BLFS icon
34
BioLife Solutions
BLFS
$1.2B
$2.01M 0.53%
+211,942
New +$2.01M
RIBT
35
DELISTED
RiceBran Technologies
RIBT
$2M 0.52%
200,333
– –
EPD icon
36
Enterprise Products Partners
EPD
$68.9B
$1.81M 0.47%
126,301
– –
AMP icon
37
Ameriprise Financial
AMP
$47.8B
$1.64M 0.43%
15,993
-5,331
-25% -$546K
DNTH icon
38
Dianthus Therapeutics
DNTH
$781M
$1.58M 0.41%
+15,742
New +$1.58M
DISH
39
DELISTED
DISH Network Corp.
DISH
$1.55M 0.41%
+77,500
New +$1.55M
LBTYK icon
40
Liberty Global Class C
LBTYK
$4.1B
$1.09M 0.29%
69,618
– –
GRTS
41
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$984K 0.26%
+169,039
New +$984K
ORTX
42
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$943K 0.25%
+12,520
New +$943K
RTN
43
DELISTED
Raytheon Company
RTN
$566K 0.15%
+6,000
New +$566K
MTB icon
44
M&T Bank
MTB
$31B
$545K 0.14%
5,274
-1,758
-25% -$182K
INFI
45
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$419K 0.11%
500,000
– –
LBTYA icon
46
Liberty Global Class A
LBTYA
$4.03B
$380K 0.1%
22,989
– –
XFOR icon
47
X4 Pharmaceuticals
XFOR
$70M
$357K 0.09%
1,191
– –
HYACW
48
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$350K 0.09%
+333,333
New +$350K
TRAK icon
49
ReposiTrak
TRAK
$297M
$315K 0.08%
82,787
-353,658
-81% -$1.35M
LHX icon
50
L3Harris
LHX
$51.1B
$288K 0.08%
1,600
– –
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