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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
+8.79%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$26.3M
Cap. Flow
+$9.62M
Cap. Flow %
2.42%
Top 10 Hldgs %
81.24%
Holding
78
New
5
Increased
7
Reduced
2
Closed
4

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
LIQT icon
LiqTech
LIQT
+$5.1M
3
CRIS icon
Curis
CRIS
+$2.13M
4
ACOG
Alpha Cognition
ACOG
+$976K
5
GPGI
GPGI Inc
GPGI
+$906K

Top Sells

1
AXP icon
American Express
AXP
+$6.78M
2
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$3.3M
3
LIN icon
Linde
LIN
+$3.12M
4
RCAT icon
Red Cat Holdings
RCAT
+$2.54M
5
MDXH icon
MDxHealth
MDXH
+$2.04M

Sector Composition

1 Industrials 23.72%
2 Healthcare 16.66%
3 Financials 9.53%
4 Materials 8.86%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRIS icon
26
Curis
CRIS
$9.71M
$1.59M 0.4%
26,027
+24,777
+1,982% +$2.13M
MSAI icon
27
MultiSensor AI
MSAI
$10.9M
$1.56M 0.39%
21,250
– –
SIRI icon
28
SiriusXM
SIRI
$10.5B
$1.52M 0.38%
66,505
– –
PROF
29
Profound Medical
PROF
$246M
$1.38M 0.35%
183,333
+50,000
+38% +$384K
OWLT icon
30
Owlet
OWLT
$168M
$1.2M 0.3%
270,000
– –
ACOG
31
Alpha Cognition
ACOG
$182M
$1.02M 0.26%
+173,900
New +$976K
MXCT icon
32
MaxCyte
MXCT
$145M
$1.01M 0.25%
250,000
– –
IPWR icon
33
Ideal Power
IPWR
$69.3M
$1M 0.25%
133,000
– –
LLYVK icon
34
Liberty Live Group Series C
LLYVK
$9.36B
$939K 0.24%
13,802
– –
RTX icon
35
RTX Corp
RTX
$262B
$694K 0.17%
6,000
– –
APTO
36
DELISTED
Aptose Biosciences, Inc.
APTO
$563K 0.14%
+83,333
New +$759K
ICCC icon
37
ImmuCell
ICCC
$101M
$523K 0.13%
101,594
– –
SMTK
38
SmartKem
SMTK
$4.05M
$483K 0.12%
+166,666
New +$555K
CMPOW
39
DELISTED
CompoSecure Inc Warrant
CMPOW
$465K 0.12%
100,000
– –
POCI icon
40
Precision Optics
POCI
$48.7M
$459K 0.12%
95,230
– –
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.52B
$457K 0.11%
34,809
– –
PYPL icon
42
PayPal
PYPL
$50B
$452K 0.11%
5,300
– –
CARR icon
43
Carrier Global
CARR
$57.6B
$410K 0.1%
6,000
– –
LLYVA icon
44
Liberty Live Group Series A
LLYVA
$9B
$402K 0.1%
6,047
– –
SNRE
45
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$399K 0.1%
+9,260
New +$423K
LHX icon
46
L3Harris
LHX
$53B
$336K 0.08%
1,600
– –
EVOK
47
DELISTED
Evoke Pharma
EVOK
$304K 0.08%
68,750
– –
OTIS icon
48
Otis Worldwide
OTIS
$28.8B
$278K 0.07%
3,000
– –
GPCR icon
49
Structure Therapeutics
GPCR
$3.27B
$271K 0.07%
10,000
– –
XAIR icon
50
Beyond Air
XAIR
$4M
$265K 0.07%
1,846
– –
1
2
3 4

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