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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
-6.55%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$47.1M
Cap. Flow
+$2.74M
Cap. Flow %
0.45%
Top 10 Hldgs %
61.13%
Holding
110
New
18
Increased
5
Reduced
1
Closed
13

Top Buys

1
RPRX icon
Royalty Pharma
RPRX
+$35.6M
2
HLTH
Cue Health Inc. Common Stock
HLTH
+$15.8M
3
CORS
Corsair Partnering Corporation
CORS
+$12.2M
4
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$7.96M
5
SONO icon
Sonos
SONO
+$5.45M

Top Sells

1
FLNA
Filana Therapeutics
FLNA
+$32M
2
GRA
W.R. Grace & Co.
GRA
+$13.9M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.5M
4
OPTU
Optimum Communications Inc
OPTU
+$10.2M
5
FATE icon
Fate Therapeutics
FATE
+$8.68M

Sector Composition

1 Healthcare 25.33%
2 Financials 14.03%
3 Industrials 13.51%
4 Consumer Discretionary 10.47%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
26
Stride
LRN
$3.73B
$4.93M 0.8%
+137,052
New +$4.5M
JPM icon
27
JPMorgan Chase
JPM
$912B
$4.91M 0.8%
30,000
– –
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.89M 0.79%
141,002
– –
AXP icon
29
American Express
AXP
$247B
$4.19M 0.68%
25,000
– –
AENT icon
30
Alliance Entertainment
AENT
$293M
$3.92M 0.64%
400,000
– –
ISPC icon
31
iSpecimen
ISPC
$3.18M
$3.61M 0.59%
773
+23
+3% +$112K
VVNT
32
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.58M 0.58%
+379,200
New +$4.54M
IRBT
33
DELISTED
iRobot
IRBT
$3.33M 0.54%
+42,450
New +$3.62M
GBT
34
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.19M 0.52%
125,000
+25,000
+25% +$735K
DNTH icon
35
Dianthus Therapeutics
DNTH
$5.21B
$3.16M 0.51%
27,150
– –
MXCT icon
36
MaxCyte
MXCT
$145M
$3.03M 0.49%
+250,000
New +$3.77M
ATIP
37
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.87M 0.47%
+15,082
New +$3.84M
DUOT icon
38
Duos Technologies
DUOT
$266M
$2.81M 0.46%
453,616
– –
EPD icon
39
Enterprise Products Partners
EPD
$82.2B
$2.73M 0.44%
126,301
– –
ACQR
40
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.71M 0.44%
+54,711
New +$533K
CUE icon
41
Cue Biopharma
CUE
$117M
$2.55M 0.41%
5,833
– –
CRIS icon
42
Curis
CRIS
$9.71M
$2.44M 0.4%
780
– –
FAZE
43
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.19M 0.36%
225,000
– –
BRIV
44
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.17M 0.35%
+225,000
New +$2.17M
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.52B
$2.05M 0.33%
69,618
– –
TV icon
46
Televisa
TV
$1.42B
$1.65M 0.27%
150,000
– –
ONDS icon
47
Ondas Inc
ONDS
$3.79B
$1.64M 0.27%
+179,392
New +$1.36M
HCAR
48
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.46M 0.24%
150,000
– –
PYPL icon
49
PayPal
PYPL
$50B
$1.3M 0.21%
5,000
– –
QUMU
50
DELISTED
Qumu Corp.
QUMU
$1.24M 0.2%
500,000
– –
1
2
3 4 5

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