BL

Bleichroeder LP Portfolio holdings

AUM $407M
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$1.93M
3 +$1.5M
4
CRIS icon
Curis
CRIS
+$1.08M
5
IRD
Opus Genetics
IRD
+$723K

Top Sells

1 +$18.2M
2 +$10.2M
3 +$8.01M
4
TALK icon
Talkspace
TALK
+$3.09M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$661K

Sector Composition

1 Industrials 23.73%
2 Materials 10.45%
3 Healthcare 9.5%
4 Financials 7.21%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
51
PayPal
PYPL
$62B
$346K 0.09%
5,300
LHX icon
52
L3Harris
LHX
$55.6B
$335K 0.09%
1,600
OTIS icon
53
Otis Worldwide
OTIS
$35.2B
$310K 0.08%
3,000
PHYS icon
54
Sprott Physical Gold
PHYS
$15B
$302K 0.08%
12,540
TLPH icon
55
Talphera
TLPH
$59.2M
$211K 0.06%
+426,621
XAIR icon
56
Beyond Air
XAIR
$13.8M
$201K 0.05%
36,916
EVOK icon
57
Evoke Pharma
EVOK
$16.6M
$189K 0.05%
68,750
GPCR icon
58
Structure Therapeutics
GPCR
$2.06B
$173K 0.05%
10,000
BK icon
59
Bank of New York Mellon
BK
$77.4B
$168K 0.04%
2,000
CDNS icon
60
Cadence Design Systems
CDNS
$89.5B
$134K 0.04%
525
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.68B
$132K 0.04%
11,495
LGF.B
62
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$130K 0.03%
16,413
XOM icon
63
Exxon Mobil
XOM
$499B
$128K 0.03%
1,075
AMD icon
64
Advanced Micro Devices
AMD
$397B
$93.8K 0.03%
913
DTIL icon
65
Precision BioSciences
DTIL
$80.5M
$57.6K 0.02%
+12,077
LILAK icon
66
Liberty Latin America Class C
LILAK
$1.63B
$51.3K 0.01%
8,261
AENTW icon
67
Alliance Entertainment Holding Corp Warrants
AENTW
$44.3M
$40K 0.01%
200,000
ARKF icon
68
ARK Fintech Innovation ETF
ARKF
$1.4B
$39.9K 0.01%
1,200
ARKW icon
69
ARK Web x.0 ETF
ARKW
$2.66B
$28.4K 0.01%
300
WGS icon
70
GeneDx Holdings
WGS
$4.12B
$26.9K 0.01%
304
RVMD icon
71
Revolution Medicines
RVMD
$12.1B
$19.7K 0.01%
556
ARKOW icon
72
ARKO Corp Warrant
ARKOW
$1.44M
$19.1K 0.01%
333,333
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.15B
$17.1K ﹤0.01%
825
LILA icon
74
Liberty Latin America Class A
LILA
$1.62B
$12.7K ﹤0.01%
2,009
RVMDW icon
75
Revolution Medicines Inc Warrant
RVMDW
$4.86M
$7.6K ﹤0.01%
200,000