We are live on ! Find out more
BL

Bleichroeder LP Portfolio holdings

AUM $579M
1-Year Est. Return 94.36%
This Fund
S&P 500
This Quarter Est. Return
-6.3%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$77.2M
Cap. Flow
+$3.41M
Cap. Flow %
0.61%
Top 10 Hldgs %
62.51%
Holding
124
New
20
Increased
17
Reduced
10
Closed
12

Top Buys

1
GPGI
GPGI Inc
GPGI
+$11M
2
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$10.8M
3
BC icon
Brunswick
BC
+$5.76M
4
TV icon
Televisa
TV
+$5.18M
5
DUOT icon
Duos Technologies
DUOT
+$4.54M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
+$32.8M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.66M
3
IHC
Independence Holding Company
IHC
+$3.1M
4
EPD icon
Enterprise Products Partners
EPD
+$2.77M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$2.76M

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 Change
in Stake 		Capital Flow
QUMU
51
DELISTED
Qumu Corp.
QUMU
$880K 0.16%
500,000
– –
BILL icon
52
BILL Holdings
BILL
$4.41B
$872K 0.15%
3,845
+3,025
+369% +$631K
CRNC icon
53
Cerence
CRNC
$399M
$855K 0.15%
+23,695
New +$1.17M
TBCH
54
Turtle Beach Corp
TBCH
$255M
$843K 0.15%
+39,608
New +$829K
ICCC icon
55
ImmuCell
ICCC
$99.2M
$686K 0.12%
71,073
+8,824
+14% +$76.1K
ISPC icon
56
iSpecimen
ISPC
$3.06M
$666K 0.12%
82
-346
-81% -$1.35M
ATIP
57
DELISTED
ATI Physical Therapy, Inc.
ATIP
$638K 0.11%
6,785
-4,818
-42% -$614K
ARKOW
58
DELISTED
ARKO Corp Warrant
ARKOW
$633K 0.11%
333,333
– –
COIN icon
59
Coinbase
COIN
$41B
$627K 0.11%
3,300
-2,299
-41% -$449K
RTX icon
60
RTX Corp
RTX
$265B
$594K 0.11%
6,000
– –
PYPL icon
61
PayPal
PYPL
$49.4B
$590K 0.1%
5,100
+100
+2% +$13.3K
LBTYA icon
62
Liberty Global Class A
LBTYA
$3.56B
$586K 0.1%
22,989
– –
SLGC
63
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$562K 0.1%
70,100
– –
DOCN icon
64
DigitalOcean
DOCN
$12.3B
$543K 0.1%
+9,379
New +$548K
BKTI icon
65
BK Technologies
BKTI
$300M
$508K 0.09%
39,880
– –
PHR icon
66
Phreesia
PHR
$656M
$487K 0.09%
+18,470
New +$566K
CELC icon
67
Celcuity
CELC
$4.31B
$468K 0.08%
50,000
– –
YEXT icon
68
Yext
YEXT
$539M
$413K 0.07%
60,000
– –
LHX icon
69
L3Harris
LHX
$53.5B
$398K 0.07%
1,600
– –
RBLX icon
70
Roblox
RBLX
$37.1B
$365K 0.06%
7,901
+2,777
+54% +$168K
YUMC icon
71
Yum China
YUMC
$15.2B
$324K 0.06%
+7,805
New +$368K
WGS icon
72
GeneDx Holdings
WGS
$1.8B
$322K 0.06%
3,182
+152
+5% +$16.9K
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$310K 0.06%
+12,687
New +$267K
INFI
74
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$285K 0.05%
250,000
– –
CARR icon
75
Carrier Global
CARR
$57.5B
$275K 0.05%
6,000
– –
1 2
3
4 5

Similar funds

BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return

Bleichroeder LP's Q1 2022 Portfolio in Review

As of Q1 2022, Bleichroeder LP held 124 positions worth $563M, down 12% from $641M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bleichroeder LP's Q1 2022 filing shows 20 new, 17 increased, 10 reduced and 12 closed positions. Its largest new stake was GPGI Inc: 1,776,008 shares worth $11.2M. The largest sale was Royalty Pharma, an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Bleichroeder LP's largest Q1 2022 buy was GPGI Inc: 1,776,008 shares worth $11.2M.
  • Bleichroeder LP added most to CTI BioPharma Corp. (DE) Common Stock in Q1 2022, an estimated $10.8M increase.
  • Bleichroeder LP's biggest Q1 2022 reduction was Tricida, Inc. Common Stock, cutting an estimated $1.53M.
  • Bleichroeder LP fully exited Royalty Pharma in Q1 2022, selling an estimated $32.8M.
  • Bleichroeder LP's ten largest holdings make up 63% of its $563M portfolio in Q1 2022.
  • Bleichroeder LP opened 20 new positions and closed 12 in Q1 2022.
  • Bleichroeder LP's portfolio value fell 12% quarter-over-quarter to $563M.

Based on Bleichroeder LP's 13F filing for Q1 2022, filed 11 May 2022.