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Bleichroeder LP Portfolio holdings

AUM $559M Turnover 17.24%
1-Year Est. Return 83.7%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$44.2M
Cap. Flow
+$6.33M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.16%
Holding
81
New
7
Increased
6
Reduced
2
Closed
4
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
BLUE icon
bluebird bio
BLUE
+$4.88M
2
CUE icon
Cue Biopharma
CUE
+$2.38M
3
PROF icon
Profound Medical
PROF
+$1.27M
4
MDXH icon
MDxHealth
MDXH
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

Rank Stock Value
1
DRRX icon
DURECT Corp
DRRX
+$6.57M
2
YEXT icon
Yext
YEXT
+$274K
3
EQRX
EQRx, Inc. Common Stock
EQRX
+$11.1K
4
EQRXW
EQRx, Inc. Warrant
EQRXW
+$8.02K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$68

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.98%
2 Miscellaneous 20.63%
3 Healthcare 20.15%
4 Industrials 14.66%
5 Materials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WGS icon
76
GeneDx Holdings
WGS
$2.09B
$836 ﹤0.01%
304
– –
2021 Q3
9 quarters
FAZEW
77
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$323 ﹤0.01%
75,000
– –
2021 Q2
10 quarters
DRRX icon
78
DELISTED
DURECT Corp
DRRX
– –
-2,637,965
Closed -$6.57M –
YEXT icon
79
Yext
YEXT
$706M
– –
-43,263
Closed -$274K –
EQRXW
80
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-200,000
Closed -$8.02K –
EQRX
81
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-5,000
Closed -$11.1K –
1 2 3
4

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Bleichroeder LP's Q4 2023 Portfolio in Review

As of Q4 2023, Bleichroeder LP held 81 positions worth $450M, up 11% from $406M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bleichroeder LP's Q4 2023 filing shows 7 new, 6 increased, 2 reduced and 4 closed positions. Its largest new stake was Profound Medical: 133,333 shares worth $1.13M. The largest sale was DURECT Corp, an estimated $6.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Bleichroeder LP's largest Q4 2023 buy was Profound Medical: 133,333 shares worth $1.13M.
  • Bleichroeder LP added most to bluebird bio in Q4 2023, an estimated $4.88M increase.
  • Bleichroeder LP's biggest Q4 2023 reduction was Liberty Live Group Series C, cutting an estimated $68.
  • Bleichroeder LP fully exited DURECT Corp in Q4 2023, selling an estimated $6.57M.
  • Bleichroeder LP's ten largest holdings make up 82% of its $450M portfolio in Q4 2023.
  • Bleichroeder LP opened 7 new positions and closed 4 in Q4 2023.
  • Bleichroeder LP's portfolio value rose 11% quarter-over-quarter to $450M.

Based on Bleichroeder LP's 13F filing for Q4 2023, filed 12 Feb 2024.