BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
+3.06%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-5.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
83
New
9
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
RHLD
Resolute Holdings Management Common Stock
RHLD
|
$10.1M |
| 2 |
Genelux
GNLX
|
$1.93M |
| 3 |
Blackstone
BX
|
$1.5M |
| 4 |
Curis
CRIS
|
$1.08M |
| 5 |
IRD
Opus Genetics, Inc. Common Stock
IRD
|
$723K |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$18.2M |
| 2 |
S&P Global
SPGI
|
$10.2M |
| 3 |
APTO
Aptose Biosciences, Inc.
APTO
|
$7.49M |
| 4 |
Talkspace
TALK
|
$3.09M |
| 5 |
Milestone Pharmaceuticals
MIST
|
$661K |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Materials | 10.45% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 7.21% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
X4 Pharmaceuticals
XFOR
$77.9M
| $4.22K | ﹤0.01% |
17,865
| – | – |
|
|
SVREW
77
SaverOne 2014 Ltd. Warrant
SVREW
$101K
| $3.38K | ﹤0.01% |
121,000
| – | – |
|
78
Aviat Networks
AVNW
$292M
| $1.27K | ﹤0.01% |
66
| – | – |
|
79
Lumentum
LITE
$9.27B
| – | – |
-660
| Closed | -$55.4K |
|
|
80
Talkspace
TALK
$444M
| – | – |
-1,000,000
| Closed | -$3.09M |
|
|
VENU
81
Venu Holding Corporation
VENU
$553M
| – | – |
-20,000
| Closed | -$183K |
|
|
FNA
82
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-1,763,339
| Closed | -$18.2M |
|
83
Teradyne
TER
$19.2B
| – | – |
-600
| Closed | -$75.6K |
|