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
+2.82%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$19.1M
Cap. Flow
-$3.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
71.83%
Holding
94
New
1
Increased
7
Reduced
8
Closed
8

Top Buys

1
MIST icon
Milestone Pharmaceuticals
MIST
+$4.28M
2
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$2.7M
3
CUE icon
Cue Biopharma
CUE
+$934K
4
OPTN
OptiNose
OPTN
+$666K
5
GPGI
GPGI Inc
GPGI
+$281K

Top Sells

1
TCDA
Tricida, Inc. Common Stock
TCDA
+$5.24M
2
LIN icon
Linde
LIN
+$3.76M
3
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
+$1.49M
4
CELC icon
Celcuity
CELC
+$502K
5
BKTI icon
BK Technologies
BKTI
+$481K

Sector Composition

1 Consumer Discretionary 19.02%
2 Healthcare 16.99%
3 Industrials 15.02%
4 Financials 13.87%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$80.6M 17.51%
475,000
– –
BC icon
2
Brunswick
BC
$5.33B
$70.3M 15.28%
975,636
– –
LIN icon
3
Linde
LIN
$241B
$38M 8.26%
116,564
-12,000
-9% -$3.76M
IVAC
4
DELISTED
Intevac Inc
IVAC
$32M 6.95%
4,944,105
– –
CTIC
5
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$23.4M 5.09%
3,893,730
-50,000
-1% -$273K
PACX
6
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$21.5M 4.68%
2,125,000
– –
INVE icon
7
Identive
INVE
$67.9M
$19.1M 4.15%
2,634,495
– –
THO icon
8
Thor Industries
THO
$4.03B
$17.2M 3.73%
227,500
– –
GPGI
9
GPGI Inc
GPGI
$4.32B
$14.7M 3.19%
3,599,298
+67,552
+2% +$281K
PROK icon
10
ProKidney
PROK
$330M
$13.7M 2.98%
2,000,000
– –
SPGI icon
11
S&P Global
SPGI
$135B
$13.4M 2.91%
40,000
– –
CORS
12
DELISTED
Corsair Partnering Corporation
CORS
$12.5M 2.72%
1,250,000
– –
MDXH icon
13
MDxHealth
MDXH
$21.9M
$11.6M 2.53%
1,958,333
– –
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.25M 2.01%
305,187
– –
DRRX
15
DELISTED
DURECT Corp
DRRX
$9.14M 1.99%
2,641,463
-3
-0% -$14
OPTN
16
DELISTED
OptiNose
OPTN
$7.48M 1.63%
269,675
+17,543
+7% +$666K
MRNS
17
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$7.45M 1.62%
1,872,463
+550,000
+42% +$2.7M
BX icon
18
Blackstone
BX
$158B
$5.94M 1.29%
80,000
– –
MIST icon
19
Milestone Pharmaceuticals
MIST
$154M
$5.25M 1.14%
1,326,085
+813,585
+159% +$4.28M
TV icon
20
Televisa
TV
$1.42B
$4.56M 0.99%
1,000,000
– –
IDN icon
21
Intellicheck
IDN
$75.9M
$4.15M 0.9%
2,073,583
– –
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.07M 0.89%
141,002
– –
AENT icon
23
Alliance Entertainment
AENT
$293M
$4.07M 0.89%
400,000
– –
JPM icon
24
JPMorgan Chase
JPM
$912B
$4.02M 0.87%
30,000
– –
AXP icon
25
American Express
AXP
$247B
$3.69M 0.8%
25,000
– –
1
2 3 4

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