BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
+40.74%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+48%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
79
New
22
Increased
9
Reduced
6
Closed
5
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$54.2M |
| 2 |
Eos Energy Enterprises
EOSE
|
$5.37M |
| 3 |
LiqTech
LIQT
|
$5.18M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.58M |
| 5 |
Fate Therapeutics
FATE
|
$2.75M |
Top Sells
| 1 |
Welltower
WELL
|
$6.7M |
| 2 |
PayPal
PYPL
|
$3.05M |
| 3 |
Cassava Sciences
SAVA
|
$2.12M |
| 4 |
IHC
Independence Holding Company
IHC
|
$1.23M |
| 5 |
RTN
Raytheon Company
RTN
|
$566K |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Energy | 11.06% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $79.5M | 14.06% | 475,000 | – | – |
|
2
DURECT Corp
DRRX
$59.6M
| $61.9M | 10.94% | 26,664,656 -39,388 | -0.1% | -$91.4K |
|
|
3
Royalty Pharma
RPRX
$15.6B
| $54.2M | 9.58% | +1,115,980 | New | +$54.2M |
|
4
Linde
LIN
$224B
| $40.9M | 7.23% | 192,627 | – | – |
|
|
DCP
5
DELISTED
DCP Midstream, LP
DCP
| $32.2M | 5.69% | 2,848,805 | – | – |
|
|
IVAC
6
DELISTED
Intevac Inc
IVAC
| $27M | 4.78% | 4,949,355 | – | – |
|
7
Xerox
XRX
$501M
| $25.6M | 4.53% | 1,676,225 +2,625 | +0.2% | +$40.1K |
|
8
Intellicheck
IDN
$109M
| $20.7M | 3.66% | 2,738,314 | – | – |
|
9
Brunswick
BC
$4.15B
| $19.6M | 3.47% | 306,099 +25,000 | +9% | +$1.6M |
|
10
Altice USA
ATUS
$1.1B
| $13.6M | 2.41% | 603,600 | – | – |
|
11
S&P Global
SPGI
$167B
| $13.2M | 2.33% | 40,000 | – | – |
|
|
12
LiqTech
LIQT
$18.8M
| $11.7M | 2.08% | 2,150,948 +948,437 | +79% | +$5.18M |
|
13
Thor Industries
THO
$5.79B
| $11.7M | 2.07% | 109,753 | – | – |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.2M | 1.98% | 913,347 +40,050 | +5% | +$491K |
|
15
Identive
INVE
$87.8M
| $11.2M | 1.98% | 2,196,389 | – | – |
|
16
NGL Energy Partners
NGL
$692M
| $10.6M | 1.87% | 2,714,937 | – | – |
|
17
ARKO Corp
ARKO
$564M
| $10.4M | 1.83% | 1,000,000 | – | – |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $10.2M | 1.81% | 200,934 | – | – |
|
|
AMAG
19
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.95M | 1.76% | 1,299,994 | – | – |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.14M | 1.44% | 236,396 +29,192 | +14% | +$1.01M |
|
21
Codexis
CDXS
$246M
| $6.5M | 1.15% | 569,836 +10,000 | +2% | +$114K |
|
|
NS
22
DELISTED
NuStar Energy L.P.
NS
| $6.22M | 1.1% | 435,500 | – | – |
|
|
23
Eos Energy Enterprises
EOSE
$1.79B
| $5.37M | 0.95% | +500,000 | New | +$5.37M |
|
|
MRNS
24
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.7M | 0.83% | 1,850,000 +600,000 | +48% | +$1.52M |
|
25
Blackstone
BX
$134B
| $4.53M | 0.8% | 80,000 | – | – |
|