BL

Bleichroeder LP Portfolio holdings

AUM $579M
1-Year Est. Return 94.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$4.26M
3 +$3.19M
4
CRIS icon
Curis
CRIS
+$2.48M
5
VENU
Venu Holding Corp
VENU
+$2.31M

Top Sells

1 +$3.13M
2 +$1.46M
3 +$1.04M
4
GPCR icon
Structure Therapeutics
GPCR
+$696K
5
LWLG icon
Lightwave Logic
LWLG
+$538K

Sector Composition

1 Industrials 23.83%
2 Healthcare 13.54%
3 Materials 5.99%
4 Technology 5.56%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$16.4B
$444K 0.08%
12,540
ERNA icon
52
Eterna Therapeutics
ERNA
$12.3M
$398K 0.07%
+80,000
RVMDW icon
53
Revolution Medicines Inc Warrant
RVMDW
$68.8M
$358K 0.06%
200,000
CARR icon
54
Carrier Global
CARR
$53B
$338K 0.06%
6,000
MSAI icon
55
MultiSensor AI
MSAI
$11.7M
$283K 0.05%
30,562
CLRB icon
56
Cellectar Biosciences
CLRB
$25.1M
$254K 0.04%
100,000
PYPL icon
57
PayPal
PYPL
$39.5B
$240K 0.04%
5,300
BNY
58
Bank of New York Mellon
BNY
$95.7B
$237K 0.04%
2,000
OTIS icon
59
Otis Worldwide
OTIS
$27.2B
$231K 0.04%
3,000
TMDX icon
60
Transmedics
TMDX
$2.32B
$209K 0.04%
2,100
NSRX
61
Nasus Pharma
NSRX
$39.3M
$199K 0.03%
+89,848
XOM icon
62
Exxon Mobil
XOM
$602B
$182K 0.03%
1,075
LION icon
63
Lionsgate Studios
LION
$4.17B
$157K 0.03%
16,413
CDNS icon
64
Cadence Design Systems
CDNS
$103B
$146K 0.03%
525
AENTW icon
65
Alliance Entertainment Holding Corp Warrants
AENTW
$120K 0.02%
200,000
SIRI icon
66
SiriusXM
SIRI
$9.94B
$117K 0.02%
5,061
XAIR icon
67
Beyond Air
XAIR
$5.84M
$59.7K 0.01%
86,489
ERNAW
68
Ernexa Therapeutics Warrants
ERNAW
$1.7M
$56K 0.01%
+2,000,000
RVMD icon
69
Revolution Medicines
RVMD
$33.5B
$54.1K 0.01%
556
ARKF icon
70
ARK Blockchain & Fintech Innovation ETF
ARKF
$836M
$45.6K 0.01%
1,200
ARKW icon
71
ARK Web x.0 ETF
ARKW
$1.84B
$36.2K 0.01%
300
OPFI.WS icon
72
OppFi Inc Warrants
OPFI.WS
$757K
$32.5K 0.01%
250,000
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.31B
$21.8K ﹤0.01%
825
QBTS icon
74
D-Wave Quantum
QBTS
$11.2B
$21.6K ﹤0.01%
+1,500
IONQ icon
75
IonQ
IONQ
$26.9B
$21.6K ﹤0.01%
+750