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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
+40.48%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$183M
(+48%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
79
New
22
Increased
9
Reduced
6
Closed
5
Top Buys
| 1 |
Royalty Pharma
RPRX
|
+$55.2M |
| 2 |
Eos Energy Enterprises
EOSE
|
+$5.07M |
| 3 |
LiqTech
LIQT
|
+$4.94M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.45M |
| 5 |
Fate Therapeutics
FATE
|
+$2.39M |
Top Sells
| 1 |
Welltower
WELL
|
+$6.7M |
| 2 |
FLNA
Filana Therapeutics
FLNA
|
+$3.13M |
| 3 |
PayPal
PYPL
|
+$2.42M |
| 4 |
IHC
Independence Holding Company
IHC
|
+$1.12M |
| 5 |
RTN
Raytheon Company
RTN
|
+$566K |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Industrials | 14.54% |
| 3 | Energy | 11.06% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $79.5M | 14.06% |
475,000
| – | – |
|
|
DRRX
2
DELISTED
DURECT Corp
DRRX
| $61.9M | 10.94% |
2,666,466
-3,938
| -0.1% | -$86.6K |
|
|
3
Royalty Pharma
RPRX
$26B
| $54.2M | 9.58% |
+1,115,980
| New | +$55.2M |
|
4
Linde
LIN
$241B
| $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
$350M
| $25.6M | 4.53% |
1,676,225
+2,625
| +0.2% | +$45.3K |
|
8
Intellicheck
IDN
$76.1M
| $20.7M | 3.66% |
2,738,314
| – | – |
|
9
Brunswick
BC
$5.31B
| $19.6M | 3.47% |
306,099
+25,000
| +9% | +$1.25M |
|
|
OPTU
10
Optimum Communications Inc
OPTU
$349M
| $13.6M | 2.41% |
603,600
| – | – |
|
11
S&P Global
SPGI
$135B
| $13.2M | 2.33% |
40,000
| – | – |
|
|
12
LiqTech
LIQT
$23.7M
| $11.7M | 2.08% |
268,869
+118,555
| +79% | +$4.94M |
|
13
Thor Industries
THO
$4.03B
| $11.7M | 2.07% |
109,753
| – | – |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.2M | 1.98% |
913,347
+40,050
| +5% | +$515K |
|
15
Identive
INVE
$68.2M
| $11.2M | 1.98% |
2,196,389
| – | – |
|
16
NGL Energy Partners
NGL
$1.92B
| $10.6M | 1.87% |
2,714,937
| – | – |
|
17
ARKO Corp
ARKO
$889M
| $10.3M | 1.83% |
1,000,000
| – | – |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $10.2M | 1.81% |
200,934
| – | – |
|
|
AMAG
19
DELISTED
AMAG Pharmaceuticals
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% |
305,187
+33,139
| +12% | +$853K |
|
21
Codexis
CDXS
$194M
| $6.5M | 1.15% |
569,836
+10,000
| +2% | +$113K |
|
|
NS
22
DELISTED
NuStar Energy L.P.
NS
| $6.22M | 1.1% |
435,500
| – | – |
|
|
23
Eos Energy Enterprises
EOSE
$1.38B
| $5.37M | 0.95% |
+500,000
| New | +$5.07M |
|
|
MRNS
24
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.7M | 0.83% |
462,500
+150,000
| +48% | +$1.38M |
|
25
Blackstone
BX
$157B
| $4.53M | 0.8% |
80,000
| – | – |
|
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