BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
+27.89%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
Cap. Flow
-$133M
Cap. Flow %
-25.93%
Top 10 Hldgs %
70.54%
Holding
81
New
6
Increased
6
Reduced
6
Closed
9

Top Buys

1
BC icon
Brunswick
BC
$14.8M
2
CRIS icon
Curis
CRIS
$2.35M
3
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$1.61M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$1.53M
5
SONO icon
Sonos
SONO
$1.52M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$45.8M
2
XRX icon
Xerox
XRX
$38.5M
3
DCP
DCP Midstream, LP
DCP
$31.8M
4
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$12.2M
5
EOSE icon
Eos Energy Enterprises
EOSE
$5.01M

Sector Composition

1 Healthcare 19.85%
2 Industrials 14.35%
3 Consumer Discretionary 11.57%
4 Materials 9.88%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.5B
$3.11M 0.6%
15,993
– –
AXP icon
27
American Express
AXP
$231B
$3.02M 0.59%
25,000
– –
DISH
28
DELISTED
DISH Network Corp.
DISH
$2.51M 0.49%
77,500
– –
EPD icon
29
Enterprise Products Partners
EPD
$69.6B
$2.47M 0.48%
126,301
– –
CRIS icon
30
Curis
CRIS
$20.9M
$2.35M 0.46%
+286,978
New +$2.35M
IHC
31
DELISTED
Independence Holding Company
IHC
$2.24M 0.44%
54,711
– –
EOSEW icon
32
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.81M
$2.08M 0.4%
250,000
– –
SAVA icon
33
Cassava Sciences
SAVA
$110M
$1.94M 0.38%
284,314
-400,189
-58% -$2.73M
DUOT icon
34
Duos Technologies
DUOT
$124M
$1.92M 0.37%
453,616
– –
LBTYK icon
35
Liberty Global Class C
LBTYK
$4.07B
$1.65M 0.32%
69,618
– –
HCARU
36
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.53M 0.3%
+150,000
New +$1.53M
SONO icon
37
Sonos
SONO
$1.68B
$1.52M 0.3%
+65,000
New +$1.52M
PYPL icon
38
PayPal
PYPL
$67.1B
$1.17M 0.23%
5,000
– –
ORTX
39
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.13M 0.22%
262,325
+12,325
+5% +$53.2K
BLUE
40
DELISTED
bluebird bio
BLUE
$1.08M 0.21%
25,000
– –
RIBT
41
DELISTED
RiceBran Technologies
RIBT
$1.04M 0.2%
1,703,334
– –
CUE icon
42
Cue Biopharma
CUE
$60M
$938K 0.18%
75,000
-75,000
-50% -$938K
VATE icon
43
INNOVATE Corp
VATE
$72.1M
$896K 0.17%
274,799
+203,256
+284% +$663K
LBTYA icon
44
Liberty Global Class A
LBTYA
$4B
$557K 0.11%
22,989
– –
INFI
45
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$530K 0.1%
250,000
– –
BATRK icon
46
Atlanta Braves Holdings Series B
BATRK
$2.82B
$515K 0.1%
20,717
– –
ARKOW icon
47
ARKO Corp Warrant
ARKOW
$1.25M
$453K 0.09%
+333,333
New +$453K
RTX icon
48
RTX Corp
RTX
$212B
$429K 0.08%
6,000
– –
FGNA.WS
49
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$362K 0.07%
+250,000
New +$362K
LHX icon
50
L3Harris
LHX
$51.9B
$302K 0.06%
1,600
– –
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