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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
+7.44%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$24.9M
Cap. Flow
+$1.45M
Cap. Flow %
0.23%
Top 10 Hldgs %
63.54%
Holding
112
New
15
Increased
10
Reduced
10
Closed
8

Top Buys

1
MDXH icon
MDxHealth
MDXH
+$19.2M
2
OPTN
OptiNose
OPTN
+$8.3M
3
BC icon
Brunswick
BC
+$6.12M
4
TV icon
Televisa
TV
+$3.59M
5
IHC
Independence Holding Company
IHC
+$2.92M

Top Sells

1
CDXS icon
Codexis
CDXS
+$12.5M
2
RPRX icon
Royalty Pharma
RPRX
+$11.3M
3
EQRX
EQRx, Inc. Common Stock
EQRX
+$9.92M
4
OPTU
Optimum Communications Inc
OPTU
+$7.84M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$2.71M

Sector Composition

1 Healthcare 23.75%
2 Industrials 16.1%
3 Financials 14.02%
4 Consumer Discretionary 11.03%
5 Materials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$912B
$4.75M 0.74%
30,000
– –
TV icon
27
Televisa
TV
$1.42B
$4.68M 0.73%
500,000
+350,000
+233% +$3.59M
AXP icon
28
American Express
AXP
$247B
$4.09M 0.64%
25,000
– –
AENT icon
29
Alliance Entertainment
AENT
$293M
$3.92M 0.61%
400,000
– –
GBT
30
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.66M 0.57%
125,000
– –
ONDS icon
31
Ondas Inc
ONDS
$3.79B
$3.35M 0.52%
500,000
+320,608
+179% +$2.74M
IHC
32
DELISTED
Independence Holding Company
IHC
$3.1M 0.48%
+54,711
New +$2.92M
VVNT
33
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.96M 0.46%
302,243
-76,957
-20% -$754K
ISPC icon
34
iSpecimen
ISPC
$3.18M
$2.83M 0.44%
428
-345
-45% -$2.48M
EPD icon
35
Enterprise Products Partners
EPD
$82.2B
$2.77M 0.43%
126,301
– –
TLMD
36
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.76M 0.43%
2,153,266
-61,634
-3% -$124K
IRBT
37
DELISTED
iRobot
IRBT
$2.59M 0.4%
39,271
-3,179
-7% -$251K
MXCT icon
38
MaxCyte
MXCT
$145M
$2.54M 0.4%
250,000
– –
DUOT icon
39
Duos Technologies
DUOT
$266M
$2.33M 0.36%
453,616
– –
LRN icon
40
Stride
LRN
$3.73B
$2.29M 0.36%
68,861
-68,191
-50% -$2.35M
FAZE
41
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.28M 0.36%
225,000
– –
CUE icon
42
Cue Biopharma
CUE
$117M
$2.26M 0.35%
6,667
+834
+14% +$323K
BRIV
43
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.19M 0.34%
225,000
– –
DNTH icon
44
Dianthus Therapeutics
DNTH
$5.21B
$2.15M 0.34%
30,275
+3,125
+12% +$314K
ATIP
45
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.97M 0.31%
11,603
-3,479
-23% -$586K
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.52B
$1.96M 0.31%
69,618
– –
MIST icon
47
Milestone Pharmaceuticals
MIST
$154M
$1.64M 0.26%
+250,000
New +$1.5M
CRIS icon
48
Curis
CRIS
$9.71M
$1.49M 0.23%
780
– –
HCSG icon
49
Healthcare Services Group
HCSG
$1.71B
$1.46M 0.23%
+150,000
New +$2.92M
COIN icon
50
Coinbase
COIN
$42.3B
$1.41M 0.22%
+5,599
New +$1.63M
1
2
3 4 5

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