BL

Bleichroeder LP Portfolio holdings

AUM $407M
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.93M
3
+$1.5M
4
CRIS icon
Curis
CRIS
+$1.08M
5
IRD
Opus Genetics
IRD
+$723K

Top Sells

1
+$18.2M
2
+$10.2M
3
+$8.01M
4
TALK icon
Talkspace
TALK
+$3.09M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$661K

Sector Composition

1 Industrials 23.73%
2 Materials 10.45%
3 Healthcare 9.5%
4 Financials 7.21%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROF
26
Profound Medical
PROF
$180M
$1.07M 0.28%
183,333
OWLT icon
27
Owlet
OWLT
$253M
$994K 0.26%
270,000
LLYVK icon
28
Liberty Live Group Series C
LLYVK
$8B
$940K 0.25%
13,802
POCI icon
29
Precision Optics
POCI
$32.6M
$914K 0.24%
220,230
+125,000
ACOG
30
Alpha Cognition
ACOG
$131M
$880K 0.23%
173,900
ONDS icon
31
Ondas Holdings
ONDS
$2.17B
$829K 0.22%
775,000
RTX icon
32
RTX Corp
RTX
$240B
$795K 0.21%
6,000
IRD
33
Opus Genetics
IRD
$118M
$723K 0.19%
+736,842
AZ icon
34
A2Z Smart Technologies
AZ
$232M
$706K 0.19%
+100,000
IPWR icon
35
Ideal Power
IPWR
$42.8M
$692K 0.18%
133,000
MXCT icon
36
MaxCyte
MXCT
$157M
$675K 0.18%
250,000
MSAI icon
37
MultiSensor AI
MSAI
$49.9M
$651K 0.17%
700,000
-150,000
SPIR icon
38
Spire Global
SPIR
$280M
$607K 0.16%
+75,000
OPFI.WS icon
39
OppFi Inc Warrants
OPFI.WS
$37M
$545K 0.15%
250,000
SMTK
40
SmartKem
SMTK
$10.1M
$502K 0.13%
166,666
RNXT icon
41
RenovoRx
RNXT
$36.5M
$495K 0.13%
+500,000
ICCC icon
42
ImmuCell
ICCC
$55M
$487K 0.13%
101,594
SNRE
43
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$447K 0.12%
9,260
PXLW icon
44
Pixelworks
PXLW
$38.6M
$426K 0.11%
+56,612
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.74B
$417K 0.11%
34,809
LLYVA icon
46
Liberty Live Group Series A
LLYVA
$7.71B
$407K 0.11%
6,047
MIST icon
47
Milestone Pharmaceuticals
MIST
$157M
$400K 0.11%
500,000
-826,085
APTO
48
DELISTED
Aptose Biosciences, Inc.
APTO
$382K 0.1%
121,366
+38,033
CMPOW icon
49
CompoSecure Inc Warrant
CMPOW
$1.29B
$382K 0.1%
100,000
CARR icon
50
Carrier Global
CARR
$48.3B
$380K 0.1%
6,000
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