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BL

Bleichroeder LP Portfolio holdings

AUM $559M Turnover 17.24%
1-Year Est. Return 83.7%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
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
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
MDXH icon
MDxHealth
MDXH
+$19.2M
2
OPTN icon
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

Rank Stock Value
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 icon
Optimum Communications Inc
OPTU
+$7.84M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 25.72%
2 Industrials 16.1%
3 Financials 14.02%
4 Miscellaneous 13.09%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$891B
$4.75M 0.74%
30,000
– –
2019 Q4
8 quarters
TV icon
27
Televisa
TV
$1.29B
$4.68M 0.73%
500,000
+350,000
+233% +$3.59M
2021 Q2
2 quarters
AXP icon
28
American Express
AXP
$212B
$4.09M 0.64%
25,000
– –
2019 Q4
8 quarters
AENT icon
29
Alliance Entertainment
AENT
$231M
$3.92M 0.61%
400,000
– –
2021 Q2
2 quarters
GBT
30
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.66M 0.57%
125,000
– –
2021 Q1
3 quarters
ONDS icon
31
Ondas Inc
ONDS
$3.7B
$3.35M 0.52%
500,000
+320,608
+179% +$2.74M
2021 Q3
1 quarter
IHC
32
DELISTED
Independence Holding Company
IHC
$3.1M 0.48%
+54,711
New +$2.92M
2021 Q4
0 quarters
VVNT
33
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.96M 0.46%
302,243
-76,957
-20% -$754K
2021 Q3
1 quarter
ISPC icon
34
iSpecimen
ISPC
$2.59M
$2.83M 0.44%
428
-345
-45% -$2.48M
2021 Q2
2 quarters
EPD icon
35
Enterprise Products Partners
EPD
$76.8B
$2.77M 0.43%
126,301
– –
2019 Q4
8 quarters
TLMD
36
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.76M 0.43%
2,153,266
-61,634
-3% -$124K
2021 Q3
1 quarter
IRBT icon
37
DELISTED
iRobot
IRBT
$2.59M 0.4%
39,271
-3,179
-7% -$251K
2021 Q3
1 quarter
MXCT icon
38
MaxCyte
MXCT
$134M
$2.54M 0.4%
250,000
– –
2021 Q3
1 quarter
DUOT icon
39
Duos Technologies
DUOT
$181M
$2.33M 0.36%
453,616
– –
2020 Q1
7 quarters
LRN icon
40
Stride
LRN
$3.46B
$2.29M 0.36%
68,861
-68,191
-50% -$2.35M
2021 Q3
1 quarter
FAZE
41
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.28M 0.36%
225,000
– –
2021 Q2
2 quarters
CUE icon
42
Cue Biopharma
CUE
$136M
$2.26M 0.35%
6,667
+834
+14% +$323K
2019 Q4
8 quarters
BRIV
43
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.19M 0.34%
225,000
– –
2021 Q3
1 quarter
DNTH icon
44
Dianthus Therapeutics
DNTH
$4.17B
$2.15M 0.34%
30,275
+3,125
+12% +$314K
2020 Q1
7 quarters
ATIP
45
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.97M 0.31%
11,603
-3,479
-23% -$586K
2021 Q3
1 quarter
LBTYK icon
46
Liberty Global Class C
LBTYK
$2.69B
$1.96M 0.31%
69,618
– –
2019 Q4
8 quarters
MIST icon
47
Milestone Pharmaceuticals
MIST
$98.9M
$1.64M 0.26%
+250,000
New +$1.5M
2021 Q4
0 quarters
CRIS icon
48
Curis
CRIS
$1.23M
$1.49M 0.23%
780
– –
2020 Q4
4 quarters
HCSG icon
49
Healthcare Services Group
HCSG
$1.47B
$1.46M 0.23%
+150,000
New +$2.92M
2021 Q4
0 quarters
COIN icon
50
Coinbase
COIN
$48.5B
$1.41M 0.22%
+5,599
New +$1.63M
2021 Q4
0 quarters
1
2
3 4 5

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Bleichroeder LP's Q4 2021 Portfolio in Review

As of Q4 2021, Bleichroeder LP held 112 positions worth $641M, up 4% from $616M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bleichroeder LP's Q4 2021 filing shows 15 new, 10 increased, 10 reduced and 8 closed positions. Its largest new stake was MDxHealth: 1,958,333 shares worth $18.6M. The largest sale was Codexis, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Bleichroeder LP's largest Q4 2021 buy was MDxHealth: 1,958,333 shares worth $18.6M.
  • Bleichroeder LP added most to Brunswick in Q4 2021, an estimated $6.12M increase.
  • Bleichroeder LP's biggest Q4 2021 reduction was Codexis, cutting an estimated $12.5M.
  • Bleichroeder LP fully exited EQRx, Inc. Common Stock in Q4 2021, selling an estimated $9.92M.
  • Bleichroeder LP's ten largest holdings make up 64% of its $641M portfolio in Q4 2021.
  • Bleichroeder LP opened 15 new positions and closed 8 in Q4 2021.
  • Bleichroeder LP's portfolio value rose 4% quarter-over-quarter to $641M.

Based on Bleichroeder LP's 13F filing for Q4 2021, filed 10 Feb 2022.