BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
-6.21%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$7.79M
Cap. Flow %
1.38%
Top 10 Hldgs %
62.51%
Holding
124
New
20
Increased
17
Reduced
10
Closed
12

Top Buys

1
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$16.9M
2
CMPO icon
CompoSecure
CMPO
$11.2M
3
TV icon
Televisa
TV
$5.85M
4
BC icon
Brunswick
BC
$5.06M
5
BRFH icon
Barfresh Food Group
BRFH
$4.98M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$32.8M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$3.66M
3
IHC
Independence Holding Company
IHC
$3.1M
4
ISPC icon
iSpecimen
ISPC
$2.8M
5
EPD icon
Enterprise Products Partners
EPD
$2.77M

Sector Composition

1 Healthcare 17.55%
2 Industrials 15.14%
3 Financials 14.94%
4 Materials 10.92%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONDS icon
26
Ondas Holdings
ONDS
$1.61B
$4.96M 0.88%
679,752
+179,752
+36% +$1.31M
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.74M 0.84%
103,602
– –
AXP icon
28
American Express
AXP
$231B
$4.68M 0.83%
25,000
– –
CDXS icon
29
Codexis
CDXS
$246M
$4.12M 0.73%
200,000
– –
JPM icon
30
JPMorgan Chase
JPM
$829B
$4.09M 0.73%
30,000
– –
FNCH
31
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$4.08M 0.72%
810,416
– –
AENT icon
32
Alliance Entertainment
AENT
$271M
$3.95M 0.7%
400,000
– –
SONO icon
33
Sonos
SONO
$1.68B
$3.7M 0.66%
131,146
-51,805
-28% -$1.46M
CUE icon
34
Cue Biopharma
CUE
$60M
$2.69M 0.48%
552,000
+352,000
+176% +$1.72M
FAZE
35
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.23M 0.4%
225,000
– –
BRIV
36
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.19M 0.39%
225,000
– –
LBTYK icon
37
Liberty Global Class C
LBTYK
$4.07B
$1.8M 0.32%
69,618
– –
MXCT icon
38
MaxCyte
MXCT
$148M
$1.76M 0.31%
250,000
– –
MIST icon
39
Milestone Pharmaceuticals
MIST
$156M
$1.61M 0.28%
250,000
– –
HCAR
40
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.47M 0.26%
+150,000
New +$1.47M
DNTH icon
41
Dianthus Therapeutics
DNTH
$759M
$1.41M 0.25%
484,400
– –
COUR icon
42
Coursera
COUR
$1.88B
$1.24M 0.22%
+53,725
New +$1.24M
VVNT
43
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.23M 0.22%
181,892
-120,351
-40% -$814K
IRBT icon
44
iRobot
IRBT
$106M
$1.21M 0.21%
19,041
-20,230
-52% -$1.28M
VATE icon
45
INNOVATE Corp
VATE
$72.1M
$1.01M 0.18%
274,799
– –
PAGS icon
46
PagSeguro Digital
PAGS
$2.62B
$999K 0.18%
+49,829
New +$999K
XYZ
47
Block, Inc.
XYZ
$48.5B
$996K 0.18%
7,342
+5,492
+297% +$745K
TEKK
48
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$986K 0.18%
100,000
– –
LRN icon
49
Stride
LRN
$7.12B
$985K 0.17%
27,124
-41,737
-61% -$1.52M
CRIS icon
50
Curis
CRIS
$20.9M
$921K 0.16%
386,978
+75,000
+24% +$178K
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