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BL

Bleichroeder LP Portfolio holdings

AUM $579M
1-Year Est. Return 94.36%
This Fund
S&P 500
This Quarter Est. Return
-10.84%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$79.2M
Cap. Flow
+$24K
Cap. Flow %
0%
Top 10 Hldgs %
67.5%
Holding
115
New
3
Increased
18
Reduced
5
Closed
18

Top Buys

1
BC icon
Brunswick
BC
+$25.8M
2
THO icon
Thor Industries
THO
+$8.74M
3
GPGI
GPGI Inc
GPGI
+$6.08M
4
INVE icon
Identive
INVE
+$3.09M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$1.61M

Top Sells

1
LIN icon
Linde
LIN
+$20M
2
TCDA
Tricida, Inc. Common Stock
TCDA
+$7.12M
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 Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50B
$370K 0.08%
5,300
+200
+4% +$17.4K
SLGC
52
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$317K 0.07%
70,100
– –
YEXT icon
53
Yext
YEXT
$546M
$287K 0.06%
60,000
– –
SVRE
54
SaverOne 2014 Ltd
SVRE
$5.22M
$272K 0.06%
+14
New +$305K
CARR icon
55
Carrier Global
CARR
$57.6B
$214K 0.04%
6,000
– –
OTIS icon
56
Otis Worldwide
OTIS
$28.8B
$212K 0.04%
3,000
– –
PHYS icon
57
Sprott Physical Gold
PHYS
$14.3B
$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
$3.18M
$144K 0.03%
82
– –
FLNA
62
Filana Therapeutics
FLNA
$52.2M
$141K 0.03%
5,000
– –
WGS icon
63
GeneDx Holdings
WGS
$1.83B
$139K 0.03%
3,333
+151
+5% +$10.2K
LILAK icon
64
Liberty Latin America Class C
LILAK
$1.5B
$129K 0.03%
18,174
– –
XOM icon
65
ExxonMobil
XOM
$605B
$92K 0.02%
1,075
– –
BNY
66
Bank of New York Mellon
BNY
$110B
$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
OPFI.WS
$81K 0.02%
250,000
– –
ABBV icon
69
AbbVie
ABBV
$449B
$79K 0.02%
515
– –
CDNS icon
70
Cadence Design Systems
CDNS
$101B
$79K 0.02%
525
– –
CMPOW
71
DELISTED
CompoSecure Inc Warrant
CMPOW
$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
$817B
$70K 0.01%
913
– –
TER icon
74
Teradyne
TER
$50.5B
$54K 0.01%
600
– –
LITE icon
75
Lumentum
LITE
$54.9B
$52K 0.01%
660
– –
1 2
3
4 5

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WCCM
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KNW
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