BL

Bleichroeder LP Portfolio holdings

AUM $513M
1-Year Est. Return 72.2%
This Quarter Est. Return
1 Year Est. Return
+72.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$4.46M
2 +$3.07M
3 +$2.71M
4
EYPT icon
EyePoint Inc
EYPT
+$2.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

1 +$20.1M
2 +$2.47M
3 +$1.41M
4
ONDS icon
Ondas Holdings
ONDS
+$811K
5
AZ icon
A2Z Smart Technologies
AZ
+$706K

Sector Composition

1 Industrials 20.15%
2 Healthcare 12.49%
3 Materials 9.71%
4 Financials 7.14%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$16.9B
$318K 0.08%
12,540
OTIS icon
52
Otis Worldwide
OTIS
$35.2B
$297K 0.07%
3,000
GPCR icon
53
Structure Therapeutics
GPCR
$6.01B
$207K 0.05%
10,000
TLPH icon
54
Talphera
TLPH
$46.3M
$196K 0.05%
426,621
BK icon
55
Bank of New York Mellon
BK
$85.3B
$182K 0.04%
2,000
EVOK
56
DELISTED
Evoke Pharma
EVOK
$179K 0.04%
68,750
CDNS icon
57
Cadence Design Systems
CDNS
$87.3B
$162K 0.04%
525
XAIR icon
58
Beyond Air
XAIR
$13.8M
$127K 0.03%
36,916
SIRI icon
59
SiriusXM
SIRI
$7.04B
$116K 0.03%
5,061
-61,444
XOM icon
60
Exxon Mobil
XOM
$545B
$116K 0.03%
1,075
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.54B
$115K 0.03%
11,495
SMTK
62
SmartKem
SMTK
$7.55M
$65.7K 0.02%
65,000
-101,666
ARKF icon
63
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.1B
$60.3K 0.01%
1,200
RVMDW icon
64
Revolution Medicines Inc Warrant
RVMDW
$37.8M
$52.5K 0.01%
200,000
LILAK icon
65
Liberty Latin America Class C
LILAK
$1.52B
$51.4K 0.01%
8,261
ARKW icon
66
ARK Web x.0 ETF
ARKW
$2.11B
$44.3K 0.01%
300
AENTW icon
67
Alliance Entertainment Holding Corp Warrants
AENTW
$31.6M
$36K 0.01%
200,000
WGS icon
68
GeneDx Holdings
WGS
$3.16B
$28.1K 0.01%
304
RVMD icon
69
Revolution Medicines
RVMD
$23.8B
$20.5K 0.01%
556
ARKG icon
70
ARK Genomic Revolution ETF
ARKG
$1.31B
$20.1K ﹤0.01%
825
STRZ
71
Starz Entertainment Corp
STRZ
$184M
$17.5K ﹤0.01%
+1,092
LILA icon
72
Liberty Latin America Class A
LILA
$1.5B
$12.3K ﹤0.01%
2,009
ARKOW
73
DELISTED
ARKO Corp Warrant
ARKOW
$4.23K ﹤0.01%
333,333
SVREW
74
SaverOne 2014 Ltd Warrant
SVREW
$65K
$3.65K ﹤0.01%
121,000
AVNW icon
75
Aviat Networks
AVNW
$283M
$1.59K ﹤0.01%
66