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BL
Bleichroeder LP Portfolio holdings
AUM
$579M
1-Year Est. Return
94.36%
This Fund
S&P 500
This Quarter
Est. Return
+14.86%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$31.5M
(+8.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
83
New
5
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
Precision BioSciences
DTIL
|
+$5.24M |
| 2 |
Welltower
WELL
|
+$2.99M |
| 3 |
NeuroOne Medical Technologies
NMTC
|
+$2.46M |
| 4 |
EyePoint Inc
EYPT
|
+$1.77M |
| 5 |
Cue Biopharma
CUE
|
+$1.3M |
Top Sells
| 1 |
IVAC
Intevac Inc
IVAC
|
+$20.1M |
| 2 |
OPTN
OptiNose
OPTN
|
+$2.47M |
| 3 |
SiriusXM
SIRI
|
+$1.32M |
| 4 |
A2Z Smart Technologies
AZ
|
+$706K |
| 5 |
Spire Global
SPIR
|
+$607K |
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
$361M
| $1.13K | ﹤0.01% |
595
-1
| -0.2% | -$4 |
|
77
Advanced Micro Devices
AMD
$817B
| – | – |
-913
| Closed | -$93.8K |
|
|
78
A2Z Smart Technologies
AZ
$253M
| – | – |
-100,000
| Closed | -$706K |
|
|
OPTN
79
DELISTED
OptiNose
OPTN
| – | – |
-269,675
| Closed | -$2.47M |
|
|
80
Spire Global
SPIR
$470M
| – | – |
-75,000
| Closed | -$607K |
|
|
LGF.B
81
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-16,413
| Closed | -$130K |
|
|
IVAC
82
DELISTED
Intevac Inc
IVAC
| – | – |
-5,039,023
| Closed | -$20.1M |
|
|
APTO
83
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-121,366
| Closed | -$382K |
|
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