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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
+12.82%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$8.6M
(+1.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
88
New
2
Increased
2
Reduced
7
Closed
8
Top Buys
| 1 |
MDxHealth
MDXH
|
+$6.85M |
| 2 |
TSVT
2seventy bio
TSVT
|
+$1.89M |
| 3 |
IVAC
Intevac Inc
IVAC
|
+$668K |
| 4 |
Insmed
INSM
|
+$497K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Healthcare | 17.98% |
| 3 | Industrials | 16.66% |
| 4 | Financials | 9.47% |
| 5 | Materials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$128B
| $87M | 18.57% |
475,000
| – | – |
|
2
Brunswick
BC
$5.29B
| $80M | 17.07% |
975,636
| – | – |
|
3
Linde
LIN
$239B
| $41.4M | 8.84% |
116,564
| – | – |
|
|
IVAC
4
DELISTED
Intevac Inc
IVAC
| $36.9M | 7.88% |
5,039,023
+94,918
| +2% | +$668K |
|
5
ProKidney
PROK
$324M
| $22.6M | 4.83% |
2,000,000
| – | – |
|
|
GPGI
6
GPGI Inc
GPGI
$4.32B
| $22M | 4.69% |
3,599,298
| – | – |
|
7
Thor Industries
THO
$4B
| $18.1M | 3.87% |
227,500
| – | – |
|
|
CTIC
8
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $16.4M | 3.49% |
3,893,730
| – | – |
|
9
Identive
INVE
$67.7M
| $16M | 3.42% |
2,609,495
-25,000
| -0.9% | -$184K |
|
10
S&P Global
SPGI
$135B
| $13.8M | 2.94% |
40,000
| – | – |
|
|
MRNS
11
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $12.9M | 2.76% |
1,872,463
| – | – |
|
|
CORS
12
DELISTED
Corsair Partnering Corporation
CORS
| $12.8M | 2.72% |
1,250,000
| – | – |
|
|
DRRX
13
DELISTED
DURECT Corp
DRRX
| $11.9M | 2.55% |
2,637,965
-3,498
| -0.1% | -$19K |
|
|
14
MDxHealth
MDXH
$21.7M
| $11.2M | 2.39% |
3,458,333
+1,500,000
| +77% | +$6.85M |
|
|
OPTN
15
DELISTED
OptiNose
OPTN
| $7.81M | 1.67% |
269,675
| – | – |
|
16
Blackstone
BX
$156B
| $7.03M | 1.5% |
80,000
| – | – |
|
17
Televisa
TV
$1.43B
| $5.29M | 1.13% |
1,000,000
| – | – |
|
18
Milestone Pharmaceuticals
MIST
$154M
| $5.22M | 1.11% |
1,326,085
| – | – |
|
19
Intellicheck
IDN
$76.8M
| $5.18M | 1.11% |
2,073,583
| – | – |
|
20
American Express
AXP
$246B
| $4.12M | 0.88% |
25,000
| – | – |
|
21
JPMorgan Chase
JPM
$910B
| $3.91M | 0.83% |
30,000
| – | – |
|
22
Duos Technologies
DUOT
$265M
| $3.59M | 0.77% |
1,283,162
| – | – |
|
23
Cue Biopharma
CUE
$116M
| $2.7M | 0.58% |
25,168
-3,541
| -12% | -$338K |
|
|
BRIV
24
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $2.29M | 0.49% |
225,000
| – | – |
|
|
HLTH
25
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.82M | 0.39% |
1,000,000
| – | – |
|
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