BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
+27.89%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-8.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-25.93%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
81
New
6
Increased
6
Reduced
6
Closed
9
Top Buys
| 1 |
Brunswick
BC
|
$14.8M |
| 2 |
Curis
CRIS
|
$2.35M |
| 3 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$1.61M |
| 4 |
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
|
$1.53M |
| 5 |
Sonos
SONO
|
$1.52M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$45.8M |
| 2 |
Xerox
XRX
|
$38.5M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$31.8M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$12.2M |
| 5 |
Eos Energy Enterprises
EOSE
|
$5.01M |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Industrials | 14.35% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Materials | 9.88% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $84.7M | 16.49% | 475,000 | – | – |
|
2
DURECT Corp
DRRX
$59.6M
| $54.7M | 10.64% | 26,414,656 | – | – |
|
3
Linde
LIN
$224B
| $50.8M | 9.88% | 192,627 | – | – |
|
|
4
Brunswick
BC
$4.15B
| $38.1M | 7.42% | 500,000 +193,901 | +63% | +$14.8M |
|
|
IVAC
5
DELISTED
Intevac Inc
IVAC
| $35.7M | 6.95% | 4,949,355 | – | – |
|
6
Intellicheck
IDN
$109M
| $26.6M | 5.17% | 2,328,678 -409,636 | -15% | -$4.67M |
|
7
Altice USA
ATUS
$1.1B
| $22.9M | 4.45% | 603,600 | – | – |
|
8
Identive
INVE
$87.8M
| $18.7M | 3.63% | 2,196,389 | – | – |
|
9
LiqTech
LIQT
$18.8M
| $17.3M | 3.36% | 2,158,448 | – | – |
|
10
S&P Global
SPGI
$167B
| $13.1M | 2.56% | 40,000 | – | – |
|
11
Codexis
CDXS
$246M
| $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% | 236,396 | – | – |
|
14
Thor Industries
THO
$5.79B
| $10.2M | 1.99% | 109,753 | – | – |
|
|
15
Royalty Pharma
RPRX
$15.6B
| $10M | 1.95% | 200,000 -915,980 | -82% | -$45.8M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.21M | 1.79% | 913,347 | – | – |
|
17
Fate Therapeutics
FATE
$120M
| $9.09M | 1.77% | 100,000 | – | – |
|
|
MRNS
18
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $8.69M | 1.69% | 712,500 +132,038 | +23% | +$1.61M |
|
|
NS
19
DELISTED
NuStar Energy L.P.
NS
| $6.28M | 1.22% | 435,500 | – | – |
|
20
Blackstone
BX
$134B
| $5.19M | 1.01% | 80,000 | – | – |
|
21
NGL Energy Partners
NGL
$692M
| $5.07M | 0.99% | 2,112,695 -602,242 | -22% | -$1.45M |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.48M | 0.87% | 103,602 | – | – |
|
23
TG Therapeutics
TGTX
$4.65B
| $3.9M | 0.76% | 75,000 +5,000 | +7% | +$260K |
|
24
JPMorgan Chase
JPM
$829B
| $3.81M | 0.74% | 30,000 | – | – |
|
25
Dianthus Therapeutics
DNTH
$759M
| $3.41M | 0.66% | 434,400 +82,525 | +23% | +$647K |
|