BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
+12.82%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+1.9%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
88
New
2
Increased
2
Reduced
7
Closed
8
Top Buys
| 1 |
MDxHealth
MDXH
|
$4.86M |
| 2 |
TSVT
2seventy bio
TSVT
|
$1.69M |
| 3 |
IVAC
Intevac Inc
IVAC
|
$696K |
| 4 |
Insmed
INSM
|
$436K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $87M | 18.57% | 475,000 | – | – |
|
2
Brunswick
BC
$4.15B
| $80M | 17.07% | 975,636 | – | – |
|
3
Linde
LIN
$224B
| $41.4M | 8.84% | 116,564 | – | – |
|
|
IVAC
4
DELISTED
Intevac Inc
IVAC
| $36.9M | 7.88% | 5,039,023 +94,918 | +2% | +$696K |
|
5
ProKidney
PROK
$319M
| $22.6M | 4.83% | 2,000,000 | – | – |
|
6
CompoSecure
CMPO
$1.96B
| $22M | 4.69% | 2,989,450 | – | – |
|
7
Thor Industries
THO
$5.79B
| $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
$87.8M
| $16M | 3.42% | 2,609,495 -25,000 | -0.9% | -$154K |
|
10
S&P Global
SPGI
$167B
| $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 | – | – |
|
13
DURECT Corp
DRRX
$59.6M
| $11.9M | 2.55% | 2,637,965 -3,498 | -0.1% | -$15.8K |
|
|
14
MDxHealth
MDXH
$176M
| $11.2M | 2.39% | 3,458,333 +1,500,000 | +77% | +$4.86M |
|
|
OPTN
15
DELISTED
OptiNose
OPTN
| $7.81M | 1.67% | 4,045,132 | – | – |
|
16
Blackstone
BX
$134B
| $7.03M | 1.5% | 80,000 | – | – |
|
17
Televisa
TV
$1.49B
| $5.29M | 1.13% | 1,000,000 | – | – |
|
18
Milestone Pharmaceuticals
MIST
$156M
| $5.22M | 1.11% | 1,326,085 | – | – |
|
19
Intellicheck
IDN
$109M
| $5.18M | 1.11% | 2,073,583 | – | – |
|
20
American Express
AXP
$231B
| $4.12M | 0.88% | 25,000 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $3.91M | 0.83% | 30,000 | – | – |
|
22
Duos Technologies
DUOT
$124M
| $3.59M | 0.77% | 1,283,162 | – | – |
|
23
Cue Biopharma
CUE
$60M
| $2.7M | 0.58% | 755,028 -106,250 | -12% | -$379K |
|
|
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 | – | – |
|