BL

Bleichroeder LP Portfolio holdings

AUM $407M
1-Year Return 56.92%
This Quarter Return
+6.64%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
AUM
$493M
AUM Growth
+$24M
Cap. Flow
+$16.8M
Cap. Flow %
3.41%
Top 10 Hldgs %
73.64%
Holding
90
New
10
Increased
4
Reduced
3
Closed
7

Sector Composition

1 Healthcare 20.02%
2 Consumer Discretionary 18.86%
3 Industrials 13.81%
4 Materials 10.85%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQRX
76
DELISTED
EQRx, Inc. Common Stock
EQRX
$9.3K ﹤0.01%
5,000
FNCH
77
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$8.28K ﹤0.01%
971
-26,043
-96% -$222K
WBD icon
78
Warner Bros
WBD
$30B
$5.01K ﹤0.01%
399
SLGCW
79
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$3.51K ﹤0.01%
14,020
ASTR
80
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2.87K ﹤0.01%
518
AVNW icon
81
Aviat Networks
AVNW
$285M
$2.2K ﹤0.01%
66
WGS icon
82
GeneDx Holdings
WGS
$3.81B
$1.81K ﹤0.01%
303
FAZEW
83
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$1.73K ﹤0.01%
75,000
ADEA icon
84
Adeia
ADEA
$1.69B
-90
Closed -$797
ISPC icon
85
iSpecimen
ISPC
$7.01M
-3,292
Closed -$88.2K
XPER icon
86
Xperi
XPER
$284M
-34
Closed -$372
QTEKW
87
DELISTED
QualTek Services Inc. Warrant
QTEKW
-3,750
Closed -$114
BRIVW
88
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
-75,000
Closed -$4.97K
BRIV
89
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
-225,000
Closed -$2.29M
CTIC
90
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-3,893,730
Closed -$16.4M