BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
+7.41%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+4%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
112
New
15
Increased
10
Reduced
10
Closed
8
Top Buys
| 1 |
MDxHealth
MDXH
|
$18.6M |
| 2 |
Brunswick
BC
|
$6.3M |
| 3 |
OPTN
OptiNose
OPTN
|
$6.03M |
| 4 |
Televisa
TV
|
$3.28M |
| 5 |
IHC
Independence Holding Company
IHC
|
$3.1M |
Top Sells
| 1 |
Codexis
CDXS
|
$11.9M |
| 2 |
Royalty Pharma
RPRX
|
$11.6M |
| 3 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$9.92M |
| 4 |
Altice USA
ATUS
|
$7.85M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.75M | 0.74% |
30,000
| – | – |
|
|
27
Televisa
TV
$1.49B
| $4.69M | 0.73% |
500,000
+350,000
| +233% | +$3.28M |
|
28
American Express
AXP
$231B
| $4.09M | 0.64% |
25,000
| – | – |
|
29
Alliance Entertainment
AENT
$271M
| $3.92M | 0.61% |
400,000
| – | – |
|
|
GBT
30
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.66M | 0.57% |
125,000
| – | – |
|
31
Ondas Holdings
ONDS
$1.61B
| $3.36M | 0.52% |
500,000
+320,608
| +179% | +$2.15M |
|
|
IHC
32
DELISTED
Independence Holding Company
IHC
| $3.1M | 0.48% |
+54,711
| New | +$3.1M |
|
|
VVNT
33
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.96M | 0.46% |
302,243
-76,957
| -20% | -$753K |
|
34
iSpecimen
ISPC
$5.84M
| $2.83M | 0.44% |
342,180
-276,000
| -45% | -$2.28M |
|
35
Enterprise Products Partners
EPD
$69.6B
| $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% | -$78.9K |
|
37
iRobot
IRBT
$106M
| $2.59M | 0.4% |
39,271
-3,179
| -7% | -$209K |
|
38
MaxCyte
MXCT
$148M
| $2.54M | 0.4% |
250,000
| – | – |
|
39
Duos Technologies
DUOT
$124M
| $2.33M | 0.36% |
453,616
| – | – |
|
40
Stride
LRN
$7.12B
| $2.3M | 0.36% |
68,861
-68,191
| -50% | -$2.27M |
|
|
FAZE
41
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $2.28M | 0.36% |
225,000
| – | – |
|
42
Cue Biopharma
CUE
$60M
| $2.26M | 0.35% |
200,000
+25,000
| +14% | +$283K |
|
|
BRIV
43
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $2.19M | 0.34% |
225,000
| – | – |
|
44
Dianthus Therapeutics
DNTH
$759M
| $2.15M | 0.34% |
484,400
+50,000
| +12% | +$222K |
|
|
ATIP
45
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.97M | 0.31% |
580,165
-173,918
| -23% | -$590K |
|
46
Liberty Global Class C
LBTYK
$4.07B
| $1.96M | 0.31% |
69,618
| – | – |
|
47
Milestone Pharmaceuticals
MIST
$156M
| $1.64M | 0.26% |
+250,000
| New | +$1.64M |
|
48
Curis
CRIS
$20.9M
| $1.49M | 0.23% |
311,978
| – | – |
|
49
Healthcare Services Group
HCSG
$1.13B
| $1.46M | 0.23% |
+150,000
| New | +$1.46M |
|
50
Coinbase
COIN
$78.2B
| $1.41M | 0.22% |
+5,599
| New | +$1.41M |
|