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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
-6.3%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$77.2M
(-12%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
124
New
20
Increased
17
Reduced
10
Closed
12
Top Buys
| 1 |
GPGI
GPGI Inc
GPGI
|
+$11M |
| 2 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
+$10.8M |
| 3 |
Brunswick
BC
|
+$5.76M |
| 4 |
Televisa
TV
|
+$5.18M |
| 5 |
Duos Technologies
DUOT
|
+$4.54M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
+$32.8M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$3.66M |
| 3 |
IHC
Independence Holding Company
IHC
|
+$3.1M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.77M |
| 5 |
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
|
+$2.76M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Industrials | 15.14% |
| 3 | Financials | 14.94% |
| 4 | Materials | 10.92% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $85.8M | 15.23% |
475,000
| – | – |
|
2
Linde
LIN
$241B
| $61.5M | 10.92% |
192,627
| – | – |
|
|
3
Brunswick
BC
$5.31B
| $50.6M | 8.97% |
625,000
+62,500
| +11% | +$5.76M |
|
4
Identive
INVE
$68.2M
| $38.6M | 6.85% |
2,387,936
+191,547
| +9% | +$3.68M |
|
|
IVAC
5
DELISTED
Intevac Inc
IVAC
| $26.5M | 4.7% |
4,949,355
| – | – |
|
|
PACX
6
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $20.8M | 3.7% |
2,125,000
| – | – |
|
|
CTIC
7
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $18M | 3.2% |
3,859,707
+3,609,707
| +1,444% | +$10.8M |
|
|
DRRX
8
DELISTED
DURECT Corp
DRRX
| $17.7M | 3.14% |
2,641,466
| – | – |
|
9
S&P Global
SPGI
$135B
| $16.4M | 2.91% |
40,000
| – | – |
|
10
MDxHealth
MDXH
$21.5M
| $16.3M | 2.88% |
1,958,333
| – | – |
|
|
MRNS
11
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $12.4M | 2.19% |
1,322,463
+259,963
| +24% | +$2.58M |
|
|
CORS
12
DELISTED
Corsair Partnering Corporation
CORS
| $12.1M | 2.15% |
1,250,000
| – | – |
|
|
13
Televisa
TV
$1.43B
| $11.7M | 2.08% |
1,000,000
+500,000
| +100% | +$5.18M |
|
|
GPGI
14
GPGI Inc
GPGI
$4.3B
| $11.2M | 1.99% |
+1,776,008
| New | +$11M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.8M | 1.92% |
305,187
| – | – |
|
16
Blackstone
BX
$157B
| $10.2M | 1.8% |
80,000
| – | – |
|
|
ISLE
17
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $9.9M | 1.76% |
1,000,000
| – | – |
|
|
TCDA
18
DELISTED
Tricida, Inc. Common Stock
TCDA
| $9.85M | 1.75% |
1,198,400
-168,953
| -12% | -$1.53M |
|
|
OPTN
19
DELISTED
OptiNose
OPTN
| $9.24M | 1.64% |
249,479
+1,466
| +0.6% | +$52.3K |
|
20
Thor Industries
THO
$4.03B
| $9.03M | 1.6% |
114,753
+5,000
| +5% | +$460K |
|
|
21
Duos Technologies
DUOT
$265M
| $7.06M | 1.25% |
1,283,162
+829,546
| +183% | +$4.54M |
|
|
HLTH
22
DELISTED
Cue Health Inc. Common Stock
HLTH
| $6.45M | 1.14% |
1,000,000
| – | – |
|
23
LiqTech
LIQT
$23.7M
| $5.29M | 0.94% |
270,119
-1,875
| -0.7% | -$81.4K |
|
24
Intellicheck
IDN
$76.1M
| $5.29M | 0.94% |
2,073,583
| – | – |
|
25
Barfresh Food Group
BRFH
$31.2M
| $4.97M | 0.88% |
+725,288
| New | +$4.26M |
|
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