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BL
Bleichroeder LP Portfolio holdings
AUM
$579M
1-Year Est. Return
94.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.39%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$10.3M
(+1.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
86
New
13
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 2 |
Envoy Medical
COCH
|
+$4.26M |
| 3 |
ROC
Rank One Computing Corp
ROC
|
+$3.19M |
| 4 |
Curis
CRIS
|
+$2.48M |
| 5 |
VENU
Venu Holding Corp
VENU
|
+$2.31M |
Top Sells
| 1 |
Linde
LIN
|
+$3.13M |
| 2 |
Owlet
OWLT
|
+$1.46M |
| 3 |
RHLD
Resolute Holdings Management
RHLD
|
+$1.04M |
| 4 |
Structure Therapeutics
GPCR
|
+$696K |
| 5 |
Lightwave Logic
LWLG
|
+$538K |
Sector Composition
| 1 | Industrials | 23.83% |
| 2 | Healthcare | 13.54% |
| 3 | Materials | 5.99% |
| 4 | Technology | 5.56% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rigetti Computing
RGTI
$4.67B
| $21.1K | ﹤0.01% |
+1,500
| New | +$28.1K |
|
77
GeneDx Holdings
WGS
$1.87B
| $19.5K | ﹤0.01% |
304
| – | – |
|
|
STRZ
78
Starz Entertainment Corp
STRZ
$449M
| $12.6K | ﹤0.01% |
1,092
| – | – |
|
79
X4 Pharmaceuticals
XFOR
$357M
| $2.46K | ﹤0.01% |
595
| – | – |
|
80
Aviat Networks
AVNW
$267M
| $1.49K | ﹤0.01% |
66
| – | – |
|
|
SVREW
81
SaverOne 2014 Ltd Warrant
SVREW
| $1.25K | ﹤0.01% |
121,000
| – | – |
|
82
A2Z Smart Technologies
AZ
$250M
| – | – |
-62,000
| Closed | -$404K |
|
|
83
Structure Therapeutics
GPCR
$3.3B
| – | – |
-10,000
| Closed | -$696K |
|
|
84
Lightwave Logic
LWLG
$958M
| – | – |
-166,000
| Closed | -$538K |
|
|
PTN
85
Palatin Technologies
PTN
$15.5M
| – | – |
-7,800
| Closed | -$120K |
|
|
SMTK
86
SmartKem
SMTK
$4.1M
| – | – |
-46,618
| Closed | -$49.6K |
|
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