BL

Bleichroeder LP Portfolio holdings

AUM $513M
1-Year Est. Return 72.2%
This Quarter Est. Return
1 Year Est. Return
+72.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.07M
3
+$2.71M
4
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$2.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

1
+$20.1M
2
+$2.47M
3
+$1.41M
4
ONDS icon
Ondas Holdings
ONDS
+$811K
5
AZ icon
A2Z Smart Technologies
AZ
+$706K

Sector Composition

1 Industrials 20.15%
2 Healthcare 12.49%
3 Materials 9.71%
4 Financials 7.14%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$387B
$1.32M 0.33%
+2,400
MODD icon
27
Modular Medical
MODD
$29.5M
$1.31M 0.32%
1,754,165
ACOG
28
Alpha Cognition
ACOG
$124M
$1.3M 0.32%
138,919
-34,981
PROK icon
29
ProKidney
PROK
$341M
$1.18M 0.29%
2,000,000
LLYVK icon
30
Liberty Live Group Series C
LLYVK
$7.68B
$1.12M 0.28%
13,802
PROF
31
Profound Medical
PROF
$207M
$1.08M 0.27%
183,333
POCI icon
32
Precision Optics
POCI
$33.4M
$1.08M 0.27%
220,230
OPFI.WS icon
33
OppFi Inc Warrants
OPFI.WS
$32.6M
$1.07M 0.26%
250,000
MIST icon
34
Milestone Pharmaceuticals
MIST
$170M
$970K 0.24%
500,000
RTX icon
35
RTX Corp
RTX
$235B
$876K 0.22%
6,000
ICCC icon
36
ImmuCell
ICCC
$48.8M
$707K 0.17%
101,594
IRD
37
Opus Genetics
IRD
$130M
$694K 0.17%
736,842
ONDS icon
38
Ondas Holdings
ONDS
$2.65B
$677K 0.17%
352,440
-422,560
RNXT icon
39
RenovoRx
RNXT
$27.5M
$658K 0.16%
500,000
CMPOW icon
40
CompoSecure Inc Warrant
CMPOW
$1.25B
$625K 0.15%
100,000
IPWR icon
41
Ideal Power
IPWR
$34.6M
$602K 0.15%
133,000
SNRE
42
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$524K 0.13%
9,260
MXCT icon
43
MaxCyte
MXCT
$168M
$522K 0.13%
250,000
LLYVA icon
44
Liberty Live Group Series A
LLYVA
$7.39B
$481K 0.12%
6,047
CARR icon
45
Carrier Global
CARR
$45.6B
$439K 0.11%
6,000
MSAI icon
46
MultiSensor AI
MSAI
$40.9M
$419K 0.1%
700,000
LHX icon
47
L3Harris
LHX
$54.1B
$401K 0.1%
1,600
PXLW icon
48
Pixelworks
PXLW
$39.5M
$395K 0.1%
56,613
+1
PYPL icon
49
PayPal
PYPL
$58.8B
$394K 0.1%
5,300
LBTYK icon
50
Liberty Global Class C
LBTYK
$3.65B
$359K 0.09%
34,809
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