BL
Bleichroeder LP Portfolio holdings
AUM
$513M
1-Year Est. Return
72.2%
1 Year Est. Return
+72.2%
AUM
$407M
AUM Growth
+$31.5M
(+8.4%)
Holding
83
Top Buys
| 1 | +$4.46M | |
| 2 | +$3.07M | |
| 3 | +$2.71M | |
| 4 |
EyePoint Pharmaceuticals
EYPT
|
+$2.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.32M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$2.47M | |
| 3 | +$1.41M | |
| 4 |
Ondas Holdings
ONDS
|
+$811K |
| 5 |
A2Z Smart Technologies
AZ
|
+$706K |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 12.49% |
| 3 | Materials | 9.71% |
| 4 | Financials | 7.14% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
X4 Pharmaceuticals
XFOR
$320M
| $1.13K | ﹤0.01% |
595
-1
|
|
||
|
APTO
77
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-121,366
|
|
||
|
IVAC
78
DELISTED
Intevac Inc
IVAC
| – | – |
-5,039,023
|
|
||
|
LGF.B
79
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-16,413
|
|
||
80
Spire Global
SPIR
$246M
| – | – |
-75,000
|
|
||
|
OPTN
81
DELISTED
OptiNose
OPTN
| – | – |
-269,675
|
|
||
82
Advanced Micro Devices
AMD
$402B
| – | – |
-913
|
|
||
|
83
A2Z Smart Technologies
AZ
$219M
| – | – |
-100,000
|
|