BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
+8.74%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+7.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
78
New
5
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
LiqTech
LIQT
|
$4.8M |
| 3 |
Curis
CRIS
|
$1.52M |
| 4 |
ACOG
Alpha Cognition Inc. Common Stock
ACOG
|
$1.02M |
| 5 |
CompoSecure
CMPO
|
$911K |
Top Sells
| 1 |
OPTN
OptiNose
OPTN
|
$25.2M |
| 2 |
American Express
AXP
|
$6.78M |
| 3 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$3.3M |
| 4 |
Linde
LIN
|
$2.87M |
| 5 |
Red Cat Holdings
RCAT
|
$2.54M |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 9.53% |
| 4 | Materials | 8.86% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PET
76
DELISTED
Wag!
PET
| – | – |
-370,370
| Closed | -$319K |
|
|
77
Red Cat Holdings
RCAT
$892M
| – | – |
-1,000,000
| Closed | -$2.54M |
|
|
MRNS
78
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-1,872,463
| Closed | -$3.3M |
|