BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
-6.21%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-12%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
124
New
20
Increased
17
Reduced
10
Closed
12
Top Buys
| 1 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$16.9M |
| 2 |
CompoSecure
CMPO
|
$11.2M |
| 3 |
Televisa
TV
|
$5.85M |
| 4 |
Brunswick
BC
|
$5.06M |
| 5 |
Barfresh Food Group
BRFH
|
$4.98M |
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 |
iSpecimen
ISPC
|
$2.8M |
| 5 |
Enterprise Products Partners
EPD
|
$2.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $85.8M | 15.23% | 475,000 | – | – |
|
2
Linde
LIN
$224B
| $61.5M | 10.92% | 192,627 | – | – |
|
|
3
Brunswick
BC
$4.15B
| $50.6M | 8.97% | 625,000 +62,500 | +11% | +$5.06M |
|
4
Identive
INVE
$87.8M
| $38.6M | 6.85% | 2,387,936 +191,547 | +9% | +$3.1M |
|
|
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% | +$16.9M |
|
8
DURECT Corp
DRRX
$59.6M
| $17.7M | 3.14% | 26,414,656 | – | – |
|
9
S&P Global
SPGI
$167B
| $16.4M | 2.91% | 40,000 | – | – |
|
10
MDxHealth
MDXH
$176M
| $16.3M | 2.88% | 1,958,333 | – | – |
|
|
MRNS
11
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $12.4M | 2.19% | 1,322,463 +259,963 | +24% | +$2.43M |
|
|
CORS
12
DELISTED
Corsair Partnering Corporation
CORS
| $12.1M | 2.15% | 1,250,000 | – | – |
|
|
13
Televisa
TV
$1.49B
| $11.7M | 2.08% | 1,000,000 +500,000 | +100% | +$5.85M |
|
|
14
CompoSecure
CMPO
$1.96B
| $11.2M | 1.99% | +1,475,090 | New | +$11.2M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.8M | 1.92% | 236,396 | – | – |
|
16
Blackstone
BX
$134B
| $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% | -$1.39M |
|
|
OPTN
19
DELISTED
OptiNose
OPTN
| $9.24M | 1.64% | 3,742,189 +21,998 | +0.6% | +$54.3K |
|
20
Thor Industries
THO
$5.79B
| $9.03M | 1.6% | 114,753 +5,000 | +5% | +$393K |
|
21
Duos Technologies
DUOT
$124M
| $7.06M | 1.25% | 1,283,162 +829,546 | +183% | +$4.56M |
|
|
HLTH
22
DELISTED
Cue Health Inc. Common Stock
HLTH
| $6.45M | 1.14% | 1,000,000 | – | – |
|
23
LiqTech
LIQT
$18.8M
| $5.29M | 0.94% | 2,160,948 -15,000 | -0.7% | -$36.7K |
|
24
Intellicheck
IDN
$109M
| $5.29M | 0.94% | 2,073,583 | – | – |
|
|
25
Barfresh Food Group
BRFH
$48M
| $4.98M | 0.88% | +725,288 | New | +$4.98M |
|