BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
+6.64%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+5.1%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
90
New
10
Increased
3
Reduced
5
Closed
7
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$26.8M |
| 2 |
Insmed
INSM
|
$6.32M |
| 3 |
Ashland
ASH
|
$3.53M |
| 4 |
DuPont de Nemours
DD
|
$2.58M |
| 5 |
American Vanguard Corp
AVD
|
$2.38M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Industrials | 13.81% |
| 4 | Materials | 10.85% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $84.7M | 17.18% | 475,000 | – | – |
|
2
Brunswick
BC
$4.15B
| $84.5M | 17.15% | 975,636 | – | – |
|
3
Linde
LIN
$224B
| $44.4M | 9.01% | 116,564 | – | – |
|
|
FNA
4
DELISTED
Paragon 28, Inc.
FNA
| $26.8M | 5.44% | +1,763,339 | New | +$26.8M |
|
5
Identive
INVE
$87.8M
| $24.3M | 4.92% | 2,884,495 +275,000 | +11% | +$2.31M |
|
6
ProKidney
PROK
$319M
| $22.4M | 4.54% | 2,000,000 | – | – |
|
7
CompoSecure
CMPO
$1.96B
| $20.5M | 4.16% | 2,989,450 | – | – |
|
|
MRNS
8
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $20.3M | 4.13% | 1,872,463 | – | – |
|
|
IVAC
9
DELISTED
Intevac Inc
IVAC
| $18.9M | 3.83% | 5,039,023 | – | – |
|
10
S&P Global
SPGI
$167B
| $16M | 3.25% | 40,000 | – | – |
|
11
DURECT Corp
DRRX
$59.6M
| $13.1M | 2.65% | 2,637,965 | – | – |
|
|
CORS
12
DELISTED
Corsair Partnering Corporation
CORS
| $13M | 2.63% | 1,250,000 | – | – |
|
13
MDxHealth
MDXH
$176M
| $11.8M | 2.39% | 3,458,333 | – | – |
|
14
Thor Industries
THO
$5.79B
| $8.41M | 1.71% | 81,250 -146,250 | -64% | -$15.1M |
|
15
Duos Technologies
DUOT
$124M
| $7.62M | 1.55% | 1,283,162 | – | – |
|
16
Blackstone
BX
$134B
| $7.44M | 1.51% | 80,000 | – | – |
|
|
17
Insmed
INSM
$28.8B
| $6.86M | 1.39% | 325,000 +299,399 | +1,169% | +$6.32M |
|
18
Televisa
TV
$1.49B
| $5.13M | 1.04% | 1,000,000 | – | – |
|
19
Intellicheck
IDN
$109M
| $5.12M | 1.04% | 2,073,583 | – | – |
|
|
OPTN
20
DELISTED
OptiNose
OPTN
| $4.98M | 1.01% | 4,045,132 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $4.36M | 0.89% | 30,000 | – | – |
|
22
American Express
AXP
$231B
| $4.36M | 0.88% | 25,000 | – | – |
|
23
Milestone Pharmaceuticals
MIST
$156M
| $3.78M | 0.77% | 1,326,085 | – | – |
|
|
24
Ashland
ASH
$2.57B
| $3.53M | 0.72% | +40,602 | New | +$3.53M |
|
25
Cue Biopharma
CUE
$60M
| $2.76M | 0.56% | 755,028 | – | – |
|