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BL

Bleichroeder LP Portfolio holdings

AUM $579M
1-Year Est. Return 94.36%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$64.6M
Cap. Flow
-$15.1M
Cap. Flow %
-4.5%
Top 10 Hldgs %
79.42%
Holding
82
New
2
Increased
7
Reduced
6
Closed
7

Top Buys

1
GPGI
GPGI Inc
GPGI
+$5.32M
2
TALK icon
Talkspace
TALK
+$2.16M
3
MSAI icon
MultiSensor AI
MSAI
+$1.98M
4
PROK icon
ProKidney
PROK
+$1.64M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$439K

Top Sells

1
BC icon
Brunswick
BC
+$14.3M
2
INSM icon
Insmed
INSM
+$8.82M
3
JPM icon
JPMorgan Chase
JPM
+$2.93M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$606K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$194K

Sector Composition

1 Industrials 18.39%
2 Healthcare 14.33%
3 Materials 11.89%
4 Financials 11%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSAI icon
26
MultiSensor AI
MSAI
$11M
$1.33M 0.39%
+20,200
New +$1.98M
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.22M 0.36%
55,216
– –
RCAT icon
28
Red Cat Holdings
RCAT
$1.17B
$1.15M 0.34%
1,000,000
– –
DMAC icon
29
DiaMedica Therapeutics
DMAC
$378M
$1.13M 0.34%
382,317
+160,000
+72% +$439K
PROF
30
Profound Medical
PROF
$255M
$1.12M 0.33%
133,333
– –
MODD icon
31
Modular Medical
MODD
$17.5M
$1.11M 0.33%
23,333
– –
BLUE
32
DELISTED
bluebird bio
BLUE
$1.02M 0.3%
51,869
– –
MXCT icon
33
MaxCyte
MXCT
$140M
$1.02M 0.3%
250,000
– –
IPWR icon
34
Ideal Power
IPWR
$69.5M
$939K 0.28%
133,000
– –
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.54B
$621K 0.18%
34,809
-34,809
-50% -$606K
RTX icon
36
RTX Corp
RTX
$261B
$602K 0.18%
6,000
– –
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$536K 0.16%
24,197
– –
LLYVK icon
38
Liberty Live Group Series C
LLYVK
$9.34B
$528K 0.16%
13,802
– –
ICCC icon
39
ImmuCell
ICCC
$101M
$493K 0.15%
101,594
– –
ONDS icon
40
Ondas Inc
ONDS
$3.77B
$450K 0.13%
775,000
– –
EVOK
41
DELISTED
Evoke Pharma
EVOK
$436K 0.13%
68,750
– –
GPCR icon
42
Structure Therapeutics
GPCR
$3.29B
$393K 0.12%
10,000
+5,000
+100% +$205K
CARR icon
43
Carrier Global
CARR
$57.5B
$378K 0.11%
6,000
– –
LHX icon
44
L3Harris
LHX
$53B
$359K 0.11%
1,600
– –
PYPL icon
45
PayPal
PYPL
$50.3B
$308K 0.09%
5,300
– –
OTIS icon
46
Otis Worldwide
OTIS
$28.7B
$289K 0.09%
3,000
– –
LLYVA icon
47
Liberty Live Group Series A
LLYVA
$8.97B
$227K 0.07%
6,047
– –
PHYS icon
48
Sprott Physical Gold
PHYS
$14.3B
$226K 0.07%
12,540
– –
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.65B
$200K 0.06%
11,495
-11,494
-50% -$194K
CRIS icon
50
Curis
CRIS
$8.85M
$172K 0.05%
1,250
– –
1
2
3 4

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