BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
+12.82%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
-$27.2M
Cap. Flow %
-5.8%
Top 10 Hldgs %
75.59%
Holding
88
New
2
Increased
2
Reduced
7
Closed
8

Top Buys

1
MDXH icon
MDxHealth
MDXH
$4.86M
2
TSVT
2seventy bio
TSVT
$1.69M
3
IVAC
Intevac Inc
IVAC
$696K
4
INSM icon
Insmed
INSM
$436K

Top Sells

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
$21.5M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.07M
3
AENT icon
Alliance Entertainment
AENT
$4.07M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.23M
5
QUMU
Qumu Corp.
QUMU
$670K

Sector Composition

1 Consumer Discretionary 20.93%
2 Healthcare 17.98%
3 Industrials 16.66%
4 Financials 9.47%
5 Materials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTR
76
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3.3K ﹤0.01%
7,774
– –
AVNW icon
77
Aviat Networks
AVNW
$278M
$2.27K ﹤0.01%
66
– –
ADEA icon
78
Adeia
ADEA
$1.65B
$797 ﹤0.01%
90
– –
XPER icon
79
Xperi
XPER
$272M
$372 ﹤0.01%
34
– –
QTEKW
80
DELISTED
QualTek Services Inc. Warrant
QTEKW
$114 ﹤0.01%
3,750
– –
AENT icon
81
Alliance Entertainment
AENT
$304M
– –
-400,000
Closed -$4.07M
AENTW icon
82
Alliance Entertainment Holding Corp Warrants
AENTW
$14.9M
– –
-200,000
Closed -$14.2K
DNTH icon
83
Dianthus Therapeutics
DNTH
$785M
– –
-346,631
Closed -$137K
VATE icon
84
INNOVATE Corp
VATE
$76.1M
– –
-274,799
Closed -$514K
QUMU
85
DELISTED
Qumu Corp.
QUMU
– –
-750,000
Closed -$670K
PACX
86
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-2,125,000
Closed -$21.5M
PACXW
87
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-708,333
Closed -$354
CZOO.WS
88
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-2,500
Closed -$20
1 2 3
4