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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
-3.68%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$64.6M
Cap. Flow
-$15.1M
Cap. Flow %
-4.5%
Top 10 Hldgs %
79.42%
Holding
82
New
2
Increased
7
Reduced
6
Closed
7

Top Buys

1
GPGI
GPGI Inc
GPGI
+$5.32M
2
TALK icon
Talkspace
TALK
+$2.16M
3
MSAI icon
MultiSensor AI
MSAI
+$1.98M
4
PROK icon
ProKidney
PROK
+$1.64M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$439K

Top Sells

1
BC icon
Brunswick
BC
+$14.3M
2
INSM icon
Insmed
INSM
+$8.82M
3
JPM icon
JPMorgan Chase
JPM
+$2.93M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$606K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$194K

Sector Composition

1 Industrials 18.39%
2 Healthcare 14.33%
3 Materials 11.89%
4 Financials 11%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$101B
$162K 0.05%
525
– –
ARKOW
52
DELISTED
ARKO Corp Warrant
ARKOW
$159K 0.05%
333,333
– –
AMD icon
53
Advanced Micro Devices
AMD
$817B
$148K 0.04%
913
– –
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$141K 0.04%
16,413
– –
MOVE icon
55
Corvex Inc
MOVE
$367M
$129K 0.04%
+4,246
New +$204K
XOM icon
56
ExxonMobil
XOM
$605B
$124K 0.04%
1,075
– –
BNY
57
Bank of New York Mellon
BNY
$110B
$120K 0.04%
2,000
– –
RGF
58
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$100K 0.03%
16,667
– –
TER icon
59
Teradyne
TER
$50.5B
$89K 0.03%
600
– –
LILAK icon
60
Liberty Latin America Class C
LILAK
$1.5B
$79.5K 0.02%
9,087
-9,087
-50% -$67.8K
CMPOW
61
DELISTED
CompoSecure Inc Warrant
CMPOW
$44.5K 0.01%
100,000
– –
LITE icon
62
Lumentum
LITE
$54.9B
$33.6K 0.01%
660
– –
ARKF icon
63
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$33.4K 0.01%
1,200
– –
OPFI.WS icon
64
OppFi Inc Warrants
OPFI.WS
$32.5K 0.01%
250,000
– –
ARKW icon
65
ARK Web x.0 ETF
ARKW
$1.67B
$23.4K 0.01%
300
– –
RVMD icon
66
Revolution Medicines
RVMD
$38.1B
$21.6K 0.01%
556
– –
RVMDW icon
67
Revolution Medicines Inc Warrant
RVMDW
$92.8M
$20.4K 0.01%
200,000
– –
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.62B
$19.4K 0.01%
825
– –
LILA icon
69
Liberty Latin America Class A
LILA
$1.51B
$19.3K 0.01%
2,957
-2,956
-50% -$16.5K
AENTW icon
70
Alliance Entertainment Holding Corp Warrants
AENTW
$3.77M
$14K ﹤0.01%
200,000
– –
XFOR icon
71
X4 Pharmaceuticals
XFOR
$361M
$10.4K ﹤0.01%
596
– –
WGS icon
72
GeneDx Holdings
WGS
$1.83B
$7.95K ﹤0.01%
304
– –
SVREW
73
SaverOne 2014 Ltd Warrant
SVREW
$7.55K ﹤0.01%
121,000
– –
AVNW icon
74
Aviat Networks
AVNW
$268M
$1.89K ﹤0.01%
66
– –
ASTR
75
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$260 ﹤0.01%
517
– –
1 2
3
4

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