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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
+27.96%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$45.1M
Cap. Flow
-$126M
Cap. Flow %
-24.6%
Top 10 Hldgs %
70.54%
Holding
81
New
6
Increased
6
Reduced
6
Closed
9

Top Buys

1
BC icon
Brunswick
BC
+$13.7M
2
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$1.84M
3
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$1.54M
4
SONO icon
Sonos
SONO
+$1.21M
5
CRIS icon
Curis
CRIS
+$861K

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
+$38.9M
2
XRX icon
Xerox
XRX
+$35.4M
3
DCP
DCP Midstream, LP
DCP
+$31.8M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$12.2M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$5M

Sector Composition

1 Healthcare 19.85%
2 Industrials 14.37%
3 Consumer Discretionary 11.57%
4 Materials 9.88%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$84.7M 16.49%
475,000
– –
DRRX
2
DELISTED
DURECT Corp
DRRX
$54.7M 10.64%
2,641,466
– –
LIN icon
3
Linde
LIN
$241B
$50.8M 9.88%
192,627
– –
BC icon
4
Brunswick
BC
$5.33B
$38.1M 7.42%
500,000
+193,901
+63% +$13.7M
IVAC
5
DELISTED
Intevac Inc
IVAC
$35.7M 6.95%
4,949,355
– –
IDN icon
6
Intellicheck
IDN
$75.9M
$26.6M 5.17%
2,328,678
-409,636
-15% -$3.69M
OPTU
7
Optimum Communications Inc
OPTU
$348M
$22.9M 4.45%
603,600
– –
INVE icon
8
Identive
INVE
$67.9M
$18.7M 3.63%
2,196,389
– –
LIQT icon
9
LiqTech
LIQT
$22.4M
$17.3M 3.36%
269,806
– –
SPGI icon
10
S&P Global
SPGI
$135B
$13.1M 2.56%
40,000
– –
CDXS icon
11
Codexis
CDXS
$196M
$12.6M 2.46%
579,116
– –
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$11M 2.14%
200,934
– –
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3M 2%
305,187
– –
THO icon
14
Thor Industries
THO
$4.03B
$10.2M 1.99%
109,753
– –
RPRX icon
15
Royalty Pharma
RPRX
$25.9B
$10M 1.95%
200,000
-915,980
-82% -$38.9M
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.21M 1.79%
913,347
– –
FATE icon
17
Fate Therapeutics
FATE
$318M
$9.09M 1.77%
100,000
– –
MRNS
18
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$8.69M 1.69%
712,500
+132,038
+23% +$1.84M
NS
19
DELISTED
NuStar Energy L.P.
NS
$6.28M 1.22%
435,500
– –
BX icon
20
Blackstone
BX
$158B
$5.18M 1.01%
80,000
– –
NGL icon
21
NGL Energy Partners
NGL
$1.91B
$5.07M 0.99%
2,112,695
-602,242
-22% -$1.79M
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.47M 0.87%
141,002
– –
TGTX icon
23
TG Therapeutics
TGTX
$8.41B
$3.9M 0.76%
75,000
+5,000
+7% +$169K
JPM icon
24
JPMorgan Chase
JPM
$912B
$3.81M 0.74%
30,000
– –
DNTH icon
25
Dianthus Therapeutics
DNTH
$5.21B
$3.41M 0.66%
27,150
+5,158
+23% +$585K
1
2 3 4

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