BL

Bleichroeder LP Portfolio holdings

AUM $407M
1-Year Return 56.92%
This Quarter Return
-3.68%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$336M
AUM Growth
-$64.6M
Cap. Flow
-$14.9M
Cap. Flow %
-4.43%
Top 10 Hldgs %
79.42%
Holding
82
New
2
Increased
7
Reduced
6
Closed
7

Top Buys

1
CMPO icon
CompoSecure
CMPO
$5.44M
2
TALK icon
Talkspace
TALK
$1.73M
3
PROK icon
ProKidney
PROK
$1.51M
4
MSAI icon
MultiSensor AI
MSAI
$1.33M
5
DMAC icon
DiaMedica Therapeutics
DMAC
$472K

Top Sells

1
BC icon
Brunswick
BC
$12.7M
2
INSM icon
Insmed
INSM
$8.82M
3
JPM icon
JPMorgan Chase
JPM
$3.03M
4
LBTYK icon
Liberty Global Class C
LBTYK
$621K
5
LBTYA icon
Liberty Global Class A
LBTYA
$200K

Sector Composition

1 Industrials 18.67%
2 Healthcare 14.37%
3 Materials 11.89%
4 Financials 11%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$95.1B
$162K 0.05%
525
– –
ARKOW icon
52
ARKO Corp Warrant
ARKOW
$1.1M
$159K 0.05%
333,333
– –
AMD icon
53
Advanced Micro Devices
AMD
$260B
$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
Movano
MOVE
$7.25M
$129K 0.04%
+31,267
New +$129K
XOM icon
56
Exxon Mobil
XOM
$479B
$124K 0.04%
1,075
– –
BK icon
57
Bank of New York Mellon
BK
$74.4B
$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
$19B
$89K 0.03%
600
– –
LILAK icon
60
Liberty Latin America Class C
LILAK
$1.61B
$79.5K 0.02%
8,261
-8,261
-50% -$79.5K
CMPOW icon
61
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$44.5K 0.01%
100,000
– –
LITE icon
62
Lumentum
LITE
$9.63B
$33.6K 0.01%
660
– –
ARKF icon
63
ARK Fintech Innovation ETF
ARKF
$1.32B
$33.4K 0.01%
1,200
– –
OPFI.WS icon
64
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
$47.3M
$32.5K 0.01%
250,000
– –
ARKW icon
65
ARK Web x.0 ETF
ARKW
$2.32B
$23.4K 0.01%
300
– –
RVMD icon
66
Revolution Medicines
RVMD
$7.3B
$21.6K 0.01%
556
– –
RVMDW icon
67
Revolution Medicines, Inc. Warrant
RVMDW
$1.99M
$20.4K 0.01%
200,000
– –
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.03B
$19.4K 0.01%
825
– –
LILA icon
69
Liberty Latin America Class A
LILA
$1.58B
$19.3K 0.01%
2,009
-2,008
-50% -$19.3K
AENTW icon
70
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$14K ﹤0.01%
200,000
– –
XFOR icon
71
X4 Pharmaceuticals
XFOR
$78.6M
$10.4K ﹤0.01%
596
– –
WGS icon
72
GeneDx Holdings
WGS
$3.63B
$7.95K ﹤0.01%
304
– –
SVREW
73
SaverOne 2014 Ltd. Warrant
SVREW
$70.1K
$7.55K ﹤0.01%
121,000
– –
AVNW icon
74
Aviat Networks
AVNW
$286M
$1.89K ﹤0.01%
66
– –
ASTR
75
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$260 ﹤0.01%
517
– –
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