BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
-10.85%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$3.79M
Cap. Flow %
-0.78%
Top 10 Hldgs %
67.5%
Holding
115
New
3
Increased
18
Reduced
4
Closed
18

Top Buys

1
BC icon
Brunswick
BC
$22.9M
2
THO icon
Thor Industries
THO
$8.43M
3
CMPO icon
CompoSecure
CMPO
$4.64M
4
INVE icon
Identive
INVE
$2.86M
5
MIST icon
Milestone Pharmaceuticals
MIST
$1.56M

Top Sells

1
LIN icon
Linde
LIN
$18.4M
2
TCDA
Tricida, Inc. Common Stock
TCDA
$7.24M
3
CDXS icon
Codexis
CDXS
$4.12M
4
SONO icon
Sonos
SONO
$3.7M
5
COUR icon
Coursera
COUR
$1.24M

Sector Composition

1 Healthcare 17.6%
2 Consumer Discretionary 16.68%
3 Financials 15.64%
4 Industrials 14.42%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$67.1B
$370K 0.08%
5,300
+200
+4% +$14K
SLGC
52
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$317K 0.07%
70,100
– –
YEXT icon
53
Yext
YEXT
$1.11B
$287K 0.06%
60,000
– –
SVRE
54
SaverOne 2014 Ltd
SVRE
$2.14M
$272K 0.06%
+121,000
New +$272K
CARR icon
55
Carrier Global
CARR
$55.5B
$214K 0.04%
6,000
– –
OTIS icon
56
Otis Worldwide
OTIS
$33.9B
$212K 0.04%
3,000
– –
PHYS icon
57
Sprott Physical Gold
PHYS
$12B
$178K 0.04%
12,540
– –
EQRXW
58
DELISTED
EQRx, Inc. Warrant
EQRXW
$162K 0.03%
200,000
– –
INFI
59
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$158K 0.03%
250,000
– –
LGF.B
60
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$145K 0.03%
16,413
– –
ISPC icon
61
iSpecimen
ISPC
$5.84M
$144K 0.03%
65,834
– –
SAVA icon
62
Cassava Sciences
SAVA
$110M
$141K 0.03%
5,000
– –
WGS icon
63
GeneDx Holdings
WGS
$3.72B
$139K 0.03%
110,000
+5,000
+5% +$6.32K
LILAK icon
64
Liberty Latin America Class C
LILAK
$1.65B
$129K 0.03%
16,522
– –
XOM icon
65
Exxon Mobil
XOM
$487B
$92K 0.02%
1,075
– –
BK icon
66
Bank of New York Mellon
BK
$74.5B
$83K 0.02%
2,000
– –
CORS.WS
67
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$83K 0.02%
416,666
– –
OPFI.WS icon
68
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.8M
$81K 0.02%
250,000
– –
ABBV icon
69
AbbVie
ABBV
$372B
$79K 0.02%
515
– –
CDNS icon
70
Cadence Design Systems
CDNS
$95.5B
$79K 0.02%
525
– –
CMPOW icon
71
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$73K 0.02%
100,000
– –
PACXW
72
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$71K 0.01%
708,333
– –
AMD icon
73
Advanced Micro Devices
AMD
$264B
$70K 0.01%
913
– –
TER icon
74
Teradyne
TER
$18.8B
$54K 0.01%
600
– –
LITE icon
75
Lumentum
LITE
$9.28B
$52K 0.01%
660
– –
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