We are live on ! Find out more
BL

Bleichroeder LP Portfolio holdings

AUM $579M
1-Year Est. Return 94.36%
This Fund
S&P 500
This Quarter Est. Return
-10.84%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$79.2M
Cap. Flow
+$24K
Cap. Flow %
0%
Top 10 Hldgs %
67.5%
Holding
115
New
3
Increased
18
Reduced
5
Closed
18

Top Buys

1
BC icon
Brunswick
BC
+$25.8M
2
THO icon
Thor Industries
THO
+$8.74M
3
GPGI
GPGI Inc
GPGI
+$6.08M
4
INVE icon
Identive
INVE
+$3.09M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$1.61M

Top Sells

1
LIN icon
Linde
LIN
+$20M
2
TCDA
Tricida, Inc. Common Stock
TCDA
+$7.12M
3
CDXS icon
Codexis
CDXS
+$4.12M
4
SONO icon
Sonos
SONO
+$3.7M
5
COUR icon
Coursera
COUR
+$1.24M

Sector Composition

1 Healthcare 17.6%
2 Consumer Discretionary 16.68%
3 Financials 15.64%
4 Industrials 14.42%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$80M 16.52%
475,000
– –
BC icon
2
Brunswick
BC
$5.31B
$63.8M 13.17%
975,636
+350,636
+56% +$25.8M
LIN icon
3
Linde
LIN
$238B
$37M 7.63%
128,564
-64,063
-33% -$20M
INVE icon
4
Identive
INVE
$67.9M
$30.5M 6.3%
2,634,495
+246,559
+10% +$3.09M
IVAC
5
DELISTED
Intevac Inc
IVAC
$23.9M 4.94%
4,944,105
-5,250
-0.1% -$26.7K
CTIC
6
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$23.6M 4.87%
3,948,730
+89,023
+2% +$456K
PACX
7
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$20.9M 4.32%
2,125,000
– –
THO icon
8
Thor Industries
THO
$4.02B
$17M 3.51%
227,500
+112,747
+98% +$8.74M
MDXH icon
9
MDxHealth
MDXH
$21.8M
$16.4M 3.38%
1,958,333
– –
OPTN
10
DELISTED
OptiNose
OPTN
$13.8M 2.86%
252,132
+2,653
+1% +$97.6K
SPGI icon
11
S&P Global
SPGI
$135B
$13.5M 2.78%
40,000
– –
DRRX
12
DELISTED
DURECT Corp
DRRX
$12.6M 2.61%
2,641,466
– –
GPGI
13
GPGI Inc
GPGI
$4.22B
$12.3M 2.54%
2,849,855
+1,073,847
+60% +$6.08M
CORS
14
DELISTED
Corsair Partnering Corporation
CORS
$12.1M 2.5%
1,250,000
– –
ISLE
15
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$9.96M 2.06%
1,000,000
– –
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.52M 1.76%
305,187
– –
TV icon
17
Televisa
TV
$1.44B
$8.18M 1.69%
1,000,000
– –
BX icon
18
Blackstone
BX
$156B
$7.3M 1.51%
80,000
– –
MRNS
19
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6.4M 1.32%
1,322,463
– –
DUOT icon
20
Duos Technologies
DUOT
$265M
$4.92M 1.01%
1,283,162
– –
TCDA
21
DELISTED
Tricida, Inc. Common Stock
TCDA
$4.36M 0.9%
450,000
-748,400
-62% -$7.12M
IDN icon
22
Intellicheck
IDN
$76.5M
$4.19M 0.87%
2,073,583
– –
BRFH icon
23
Barfresh Food Group
BRFH
$30.5M
$4.1M 0.85%
725,287
-1
-0% -$6
AENT icon
24
Alliance Entertainment
AENT
$297M
$3.96M 0.82%
400,000
– –
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.73M 0.77%
141,002
– –
1
2 3 4 5

Similar funds

BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return