BL

Bleichroeder LP Portfolio holdings

AUM $407M
1-Year Return 56.92%
This Quarter Return
+6.64%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$493M
AUM Growth
+$24M
Cap. Flow
+$16.8M
Cap. Flow %
3.41%
Top 10 Hldgs %
73.64%
Holding
90
New
10
Increased
4
Reduced
3
Closed
7

Top Buys

1
FNA
Paragon 28, Inc.
FNA
$26.8M
2
INSM icon
Insmed
INSM
$6.32M
3
ASH icon
Ashland
ASH
$3.53M
4
DD icon
DuPont de Nemours
DD
$2.58M
5
AVD icon
American Vanguard Corp
AVD
$2.38M

Top Sells

1
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$16.4M
2
THO icon
Thor Industries
THO
$15.1M
3
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.29M
4
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
$222K
5
ISPC icon
iSpecimen
ISPC
$88.2K

Sector Composition

1 Healthcare 20.02%
2 Consumer Discretionary 18.86%
3 Industrials 13.81%
4 Materials 10.85%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSVT
26
DELISTED
2seventy bio
TSVT
$2.58M 0.52%
255,230
+89,823
+54% +$909K
DD icon
27
DuPont de Nemours
DD
$32.3B
$2.58M 0.52%
+36,130
New +$2.58M
AVD icon
28
American Vanguard Corp
AVD
$155M
$2.38M 0.48%
+133,005
New +$2.38M
AGM icon
29
Federal Agricultural Mortgage
AGM
$2.25B
$2.17M 0.44%
+15,080
New +$2.17M
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.81M 0.37%
71,284
– –
LIQT icon
31
LiqTech
LIQT
$20M
$1.79M 0.36%
556,433
+98,209
+21% +$315K
DMAC icon
32
DiaMedica Therapeutics
DMAC
$278M
$1.27M 0.26%
+294,117
New +$1.27M
LBTYK icon
33
Liberty Global Class C
LBTYK
$4.14B
$1.24M 0.25%
69,618
– –
BRFH icon
34
Barfresh Food Group
BRFH
$49M
$1.2M 0.24%
800,287
– –
MXCT icon
35
MaxCyte
MXCT
$145M
$1.11M 0.23%
250,000
– –
DFLI icon
36
Dragonfly Energy
DFLI
$18M
$1.11M 0.23%
+83,333
New +$1.11M
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$794K 0.16%
32,932
– –
ONDS icon
38
Ondas Holdings
ONDS
$1.46B
$667K 0.14%
775,000
– –
INGR icon
39
Ingredion
INGR
$8.21B
$662K 0.13%
+6,250
New +$662K
RTX icon
40
RTX Corp
RTX
$212B
$588K 0.12%
6,000
– –
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
$538K 0.11%
+15,000
New +$538K
ICCC icon
42
ImmuCell
ICCC
$59M
$508K 0.1%
101,594
– –
ARKOW icon
43
ARKO Corp Warrant
ARKOW
$1.43M
$497K 0.1%
333,333
– –
YEXT icon
44
Yext
YEXT
$1.11B
$489K 0.1%
43,263
– –
LBTYA icon
45
Liberty Global Class A
LBTYA
$4.06B
$388K 0.08%
22,989
– –
HLTH
46
DELISTED
Cue Health Inc. Common Stock
HLTH
$369K 0.07%
1,000,000
– –
PYPL icon
47
PayPal
PYPL
$65.4B
$354K 0.07%
5,300
– –
LHX icon
48
L3Harris
LHX
$51.1B
$313K 0.06%
1,600
– –
CARR icon
49
Carrier Global
CARR
$54.1B
$298K 0.06%
6,000
– –
OTIS icon
50
Otis Worldwide
OTIS
$33.9B
$267K 0.05%
3,000
– –
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