BL
Bleichroeder LP Portfolio holdings
AUM
$568M
1-Year Est. Return
102.89%
This Fund
S&P 500
1 Year Est. Return
+102.89%
AUM
$568M
AUM Growth
+$55.3M
(+11%)
Holding
77
Top Buys
| 1 | +$3.41M | |
| 2 | +$3.33M | |
| 3 | +$1.54M | |
| 4 |
GPGI
GPGI Inc
GPGI
|
+$1.1M |
| 5 |
EyePoint Inc
EYPT
|
+$850K |
Top Sells
| 1 | +$3M | |
| 2 | +$1.28M | |
| 3 | +$997K | |
| 4 |
EVOK
Evoke Pharma
EVOK
|
+$728K |
| 5 |
Structure Therapeutics
GPCR
|
+$408K |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 6.13% |
| 4 | Materials | 5.73% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOK
76
DELISTED
Evoke Pharma
EVOK
| – | – |
-146,395
|
|
||
77
5E Advanced Materials
FEAM
$83M
| – | – |
-285,714
|
|