BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
+4.36%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-11%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
82
New
5
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Immix Biopharma
IMMX
|
$2.61M |
| 2 |
Cue Biopharma
CUE
|
$1.89M |
| 3 |
Modular Medical
MODD
|
$1.3M |
| 4 |
Ideal Power
IPWR
|
$1.18M |
| 5 |
Talkspace
TALK
|
$893K |
Top Sells
| 1 |
Brunswick
BC
|
$53.1M |
| 2 |
Linde
LIN
|
$11.8M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.87M |
| 4 |
SLGCW
SomaLogic, Inc. Warrant
SLGCW
|
$1.68K |
| 5 |
FAZEW
FaZe Holdings Inc. Warrant
FAZEW
|
$323 |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Healthcare | 17.02% |
| 3 | Materials | 10.55% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$28.6B
| $3.48K | ﹤0.01% |
399
| – | – |
|
77
GeneDx Holdings
WGS
$3.71B
| $2.78K | ﹤0.01% |
304
| – | – |
|
78
Aviat Networks
AVNW
$278M
| $2.53K | ﹤0.01% |
66
| – | – |
|
|
FNCH
79
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $2.53K | ﹤0.01% |
971
| – | – |
|
|
ASTR
80
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $353 | ﹤0.01% |
517
| – | – |
|
|
FAZEW
81
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
| – | – |
-75,000
| Closed | -$323 |
|
|
SLGCW
82
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| – | – |
-14,020
| Closed | -$1.68K |
|