BL
Bleichroeder LP Portfolio holdings
AUM
$407M
1-Year Return
56.92%
This Quarter Return
+14.86%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$407M
AUM Growth
+$31.5M
(+8.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
83
New
5
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
Precision BioSciences
DTIL
|
$4.46M |
| 2 |
Welltower
WELL
|
$3.07M |
| 3 |
NeuroOne Medical Technologies
NMTC
|
$2.71M |
| 4 |
EyePoint Pharmaceuticals
EYPT
|
$2.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.32M |
Top Sells
| 1 |
IVAC
Intevac Inc
IVAC
|
$20.1M |
| 2 |
OPTN
OptiNose
OPTN
|
$2.47M |
| 3 |
SiriusXM
SIRI
|
$1.41M |
| 4 |
Ondas Holdings
ONDS
|
$811K |
| 5 |
A2Z Smart Technologies
AZ
|
$706K |
Sector Composition
| 1 | Industrials | 20.3% |
| 2 | Healthcare | 12.49% |
| 3 | Materials | 9.71% |
| 4 | Financials | 7.14% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
X4 Pharmaceuticals
XFOR
$81.7M
| $1.13K | ﹤0.01% |
595
-1
| -0.2% | -$2 |
|
77
Advanced Micro Devices
AMD
$263B
| – | – |
-913
| Closed | -$93.8K |
|
|
78
A2Z Smart Technologies
AZ
$313M
| – | – |
-100,000
| Closed | -$706K |
|
|
OPTN
79
DELISTED
OptiNose
OPTN
| – | – |
-269,675
| Closed | -$2.47M |
|
80
Spire Global
SPIR
$272M
| – | – |
-75,000
| Closed | -$607K |
|
|
LGF.B
81
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-16,413
| Closed | -$130K |
|
|
IVAC
82
DELISTED
Intevac Inc
IVAC
| – | – |
-5,039,023
| Closed | -$20.1M |
|
|
APTO
83
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-121,366
| Closed | -$382K |
|