BL

Bleichroeder LP Portfolio holdings

AUM $568M
1-Year Est. Return 102.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.33M
3
+$1.54M
4
GPGI
GPGI Inc
GPGI
+$1.1M
5
EYPT icon
EyePoint Inc
EYPT
+$850K

Top Sells

1
+$3M
2
+$1.28M
3
+$997K
4
EVOK
Evoke Pharma
EVOK
+$728K
5
GPCR icon
Structure Therapeutics
GPCR
+$408K

Sector Composition

1 Industrials 28.25%
2 Healthcare 13.73%
3 Technology 6.13%
4 Materials 5.73%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$42.5B
$309K 0.05%
5,300
CLRB icon
52
Cellectar Biosciences
CLRB
$13.8M
$295K 0.05%
100,000
OTIS icon
53
Otis Worldwide
OTIS
$36B
$262K 0.05%
3,000
TMDX icon
54
Transmedics
TMDX
$4.96B
$255K 0.05%
+2,100
BK icon
55
Bank of New York Mellon
BK
$82B
$232K 0.04%
2,000
RVMDW icon
56
Revolution Medicines Inc Warrant
RVMDW
$23.8M
$188K 0.03%
200,000
AENTW icon
57
Alliance Entertainment Holding Corp Warrants
AENTW
$5.08M
$170K 0.03%
200,000
CDNS icon
58
Cadence Design Systems
CDNS
$82.2B
$164K 0.03%
525
LION icon
59
Lionsgate Studios
LION
$2.61B
$150K 0.03%
16,413
XOM icon
60
Exxon Mobil
XOM
$635B
$129K 0.02%
1,075
PTN
61
Palatin Technologies
PTN
$35.6M
$120K 0.02%
+7,800
SIRI icon
62
SiriusXM
SIRI
$7.35B
$101K 0.02%
5,061
XAIR icon
63
Beyond Air
XAIR
$10.1M
$62.8K 0.01%
86,489
ARKF icon
64
ARK Blockchain & Fintech Innovation ETF
ARKF
$823M
$57.2K 0.01%
1,200
SMTK
65
SmartKem
SMTK
$1.99M
$49.6K 0.01%
46,618
-18,382
ARKW icon
66
ARK Web x.0 ETF
ARKW
$1.6B
$44.3K 0.01%
300
RVMD icon
67
Revolution Medicines
RVMD
$19.7B
$44.3K 0.01%
556
WGS icon
68
GeneDx Holdings
WGS
$2.3B
$39.5K 0.01%
304
ARKG icon
69
ARK Genomic Revolution ETF
ARKG
$1.3B
$23.9K ﹤0.01%
825
STRZ
70
Starz Entertainment Corp
STRZ
$184M
$12.8K ﹤0.01%
1,092
XFOR icon
71
X4 Pharmaceuticals
XFOR
$301M
$2.38K ﹤0.01%
595
SVREW
72
SaverOne 2014 Ltd Warrant
SVREW
$55.8K
$2.22K ﹤0.01%
121,000
AVNW icon
73
Aviat Networks
AVNW
$323M
$1.41K ﹤0.01%
66
ARKOW
74
DELISTED
ARKO Corp Warrant
ARKOW
– –
-333,333
CMPOW
75
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-100,000
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