We are live on ! Find out more
BL

Bleichroeder LP Portfolio holdings

AUM $559M
1-Year Est. Return 83.7%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$24M
Cap. Flow
+$24.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
73.64%
Holding
90
New
10
Increased
4
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$31.7M
2
INSM icon
Insmed
INSM
+$5.68M
3
ASH icon
Ashland
ASH
+$3.75M
4
DFLI icon
Dragonfly Energy
DFLI
+$2.48M
5
DD icon
DuPont de Nemours
DD
+$2.48M

Top Sells

Rank Stock Value
1
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$16.4M
2
THO icon
Thor Industries
THO
+$12.4M
3
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$2.29M
4
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
+$267K
5
ISPC icon
iSpecimen
ISPC
+$88.2K

Sector Composition

Rank Sector Weight
1 Healthcare 24.15%
2 Consumer Discretionary 18.86%
3 Miscellaneous 17.38%
4 Industrials 13.81%
5 Materials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSVT
26
DELISTED
2seventy bio
TSVT
$2.58M 0.52%
255,230
+89,823
+54% +$951K
DD icon
27
DuPont de Nemours
DD
$18.5B
$2.58M 0.52%
+28,784
New +$2.48M
AVD icon
28
American Vanguard Corp
AVD
$64.6M
$2.38M 0.48%
+133,005
New +$2.46M
AGM icon
29
Federal Agricultural Mortgage
AGM
$2.4B
$2.17M 0.44%
+15,080
New +$2.07M
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.81M 0.37%
71,284
– –
LIQT icon
31
LiqTech
LIQT
$18.8M
$1.79M 0.36%
556,433
+98,209
+21% +$333K
DMAC icon
32
DiaMedica Therapeutics
DMAC
$345M
$1.27M 0.26%
+294,117
New +$714K
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.56B
$1.24M 0.25%
69,618
– –
BRFH icon
34
Barfresh Food Group
BRFH
$20.4M
$1.2M 0.24%
800,287
– –
MXCT icon
35
MaxCyte
MXCT
$126M
$1.11M 0.23%
250,000
– –
DFLI icon
36
Dragonfly Energy
DFLI
$16.6M
$1.11M 0.23%
+8,333
New +$2.48M
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$794K 0.16%
32,932
– –
ONDS icon
38
Ondas Inc
ONDS
$4.51B
$667K 0.14%
775,000
– –
INGR icon
39
Ingredion
INGR
$6.6B
$662K 0.13%
+6,250
New +$665K
RTX icon
40
RTX Corp
RTX
$285B
$588K 0.12%
6,000
– –
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
$538K 0.11%
+15,000
New +$533K
ICCC icon
42
ImmuCell
ICCC
$90.3M
$508K 0.1%
101,594
– –
ARKOW
43
DELISTED
ARKO Corp Warrant
ARKOW
$497K 0.1%
333,333
– –
YEXT icon
44
Yext
YEXT
$693M
$489K 0.1%
43,263
– –
LBTYA icon
45
Liberty Global Class A
LBTYA
$3.64B
$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
$45.9B
$354K 0.07%
5,300
– –
LHX icon
48
L3Harris
LHX
$48.9B
$313K 0.06%
1,600
– –
CARR icon
49
Carrier Global
CARR
$48.5B
$298K 0.06%
6,000
– –
OTIS icon
50
Otis Worldwide
OTIS
$27.3B
$267K 0.05%
3,000
– –
1
2
3 4

Similar funds

NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return

Bleichroeder LP's Q2 2023 Portfolio in Review

As of Q2 2023, Bleichroeder LP held 90 positions worth $493M, up 5.1% from $469M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bleichroeder LP deployed $24.3M of net new capital in Q2 2023, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Paragon 28, Inc.: 1,763,339 shares worth $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Thor Industries, an estimated $12.4M trimmed.

  • Bleichroeder LP's largest Q2 2023 buy was Paragon 28, Inc.: 1,763,339 shares worth $26.8M.
  • Bleichroeder LP added most to Insmed in Q2 2023, an estimated $5.68M increase.
  • Bleichroeder LP's biggest Q2 2023 reduction was Thor Industries, cutting an estimated $12.4M.
  • Bleichroeder LP fully exited CTI BioPharma Corp. (DE) Common Stock in Q2 2023, selling an estimated $16.4M.
  • Bleichroeder LP's ten largest holdings make up 74% of its $493M portfolio in Q2 2023.
  • Bleichroeder LP opened 10 new positions and closed 7 in Q2 2023.
  • Bleichroeder LP's portfolio value rose 5.1% quarter-over-quarter to $493M.

Based on Bleichroeder LP's 13F filing for Q2 2023, filed 14 Aug 2023.