BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
-6.21%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-12%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
124
New
20
Increased
17
Reduced
10
Closed
12
Top Buys
| 1 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$16.9M |
| 2 |
CompoSecure
CMPO
|
$11.2M |
| 3 |
Televisa
TV
|
$5.85M |
| 4 |
Brunswick
BC
|
$5.06M |
| 5 |
Barfresh Food Group
BRFH
|
$4.98M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$32.8M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$3.66M |
| 3 |
IHC
Independence Holding Company
IHC
|
$3.1M |
| 4 |
iSpecimen
ISPC
|
$2.8M |
| 5 |
Enterprise Products Partners
EPD
|
$2.77M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Industrials | 15.14% |
| 3 | Financials | 14.94% |
| 4 | Materials | 10.92% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUMU
51
DELISTED
Qumu Corp.
QUMU
| $880K | 0.16% |
500,000
| – | – |
|
52
BILL Holdings
BILL
$4.72B
| $872K | 0.15% |
3,845
+3,025
| +369% | +$686K |
|
53
Cerence
CRNC
$456M
| $855K | 0.15% |
+23,695
| New | +$855K |
|
|
TBCH
54
Turtle Beach Corporation Common Stock
TBCH
$313M
| $843K | 0.15% |
+39,608
| New | +$843K |
|
55
ImmuCell
ICCC
$57.9M
| $686K | 0.12% |
71,073
+8,824
| +14% | +$85.2K |
|
|
56
iSpecimen
ISPC
$5.84M
| $666K | 0.12% |
65,834
-276,346
| -81% | -$2.8M |
|
|
ATIP
57
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $638K | 0.11% |
339,268
-240,897
| -42% | -$453K |
|
58
ARKO Corp Warrant
ARKOW
$1.25M
| $633K | 0.11% |
333,333
| – | – |
|
59
Coinbase
COIN
$78.2B
| $627K | 0.11% |
3,300
-2,299
| -41% | -$437K |
|
60
RTX Corp
RTX
$212B
| $594K | 0.11% |
6,000
| – | – |
|
61
PayPal
PYPL
$67.1B
| $590K | 0.1% |
5,100
+100
| +2% | +$11.6K |
|
62
Liberty Global Class A
LBTYA
$4B
| $586K | 0.1% |
22,989
| – | – |
|
|
SLGC
63
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $562K | 0.1% |
70,100
| – | – |
|
64
DigitalOcean
DOCN
$2.97B
| $543K | 0.1% |
+9,379
| New | +$543K |
|
65
BK Technologies
BKTI
$264M
| $508K | 0.09% |
199,400
| – | – |
|
66
Phreesia
PHR
$1.88B
| $487K | 0.09% |
+18,470
| New | +$487K |
|
67
Celcuity
CELC
$2.17B
| $468K | 0.08% |
50,000
| – | – |
|
68
Yext
YEXT
$1.11B
| $413K | 0.07% |
60,000
| – | – |
|
69
L3Harris
LHX
$51.9B
| $398K | 0.07% |
1,600
| – | – |
|
70
Roblox
RBLX
$86.4B
| $365K | 0.06% |
7,901
+2,777
| +54% | +$128K |
|
71
Yum China
YUMC
$16.4B
| $324K | 0.06% |
+7,805
| New | +$324K |
|
72
GeneDx Holdings
WGS
$3.72B
| $322K | 0.06% |
105,000
+5,000
| +5% | +$15.3K |
|
|
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $310K | 0.06% |
+12,687
| New | +$310K |
|
|
INFI
74
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $285K | 0.05% |
250,000
| – | – |
|
75
Carrier Global
CARR
$55.5B
| $275K | 0.05% |
6,000
| – | – |
|