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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
+6.64%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$24M
(+5.1%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
90
New
10
Increased
4
Reduced
3
Closed
7
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
+$31.7M |
| 2 |
Insmed
INSM
|
+$5.68M |
| 3 |
Ashland
ASH
|
+$3.75M |
| 4 |
Dragonfly Energy
DFLI
|
+$2.48M |
| 5 |
DuPont de Nemours
DD
|
+$2.48M |
Top Sells
| 1 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
+$16.4M |
| 2 |
Thor Industries
THO
|
+$12.4M |
| 3 |
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
|
+$2.29M |
| 4 |
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
+$267K |
| 5 |
iSpecimen
ISPC
|
+$88.2K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $84.7M | 17.18% |
475,000
| – | – |
|
2
Brunswick
BC
$5.31B
| $84.5M | 17.15% |
975,636
| – | – |
|
3
Linde
LIN
$238B
| $44.4M | 9.01% |
116,564
| – | – |
|
|
FNA
4
DELISTED
Paragon 28, Inc.
FNA
| $26.8M | 5.44% |
+1,763,339
| New | +$31.7M |
|
5
Identive
INVE
$68.2M
| $24.3M | 4.92% |
2,884,495
+275,000
| +11% | +$1.88M |
|
6
ProKidney
PROK
$320M
| $22.4M | 4.54% |
2,000,000
| – | – |
|
|
GPGI
7
GPGI Inc
GPGI
$4.21B
| $20.5M | 4.16% |
3,599,298
| – | – |
|
|
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
$135B
| $16M | 3.25% |
40,000
| – | – |
|
|
DRRX
11
DELISTED
DURECT Corp
DRRX
| $13.1M | 2.65% |
2,637,965
| – | – |
|
|
CORS
12
DELISTED
Corsair Partnering Corporation
CORS
| $12.9M | 2.63% |
1,250,000
| – | – |
|
13
MDxHealth
MDXH
$21.8M
| $11.8M | 2.39% |
3,458,333
| – | – |
|
|
14
Thor Industries
THO
$4.02B
| $8.41M | 1.71% |
81,250
-146,250
| -64% | -$12.4M |
|
15
Duos Technologies
DUOT
$266M
| $7.62M | 1.55% |
1,283,162
| – | – |
|
16
Blackstone
BX
$156B
| $7.44M | 1.51% |
80,000
| – | – |
|
|
17
Insmed
INSM
$23.1B
| $6.86M | 1.39% |
325,000
+299,399
| +1,169% | +$5.68M |
|
18
Televisa
TV
$1.44B
| $5.13M | 1.04% |
1,000,000
| – | – |
|
19
Intellicheck
IDN
$76.8M
| $5.12M | 1.04% |
2,073,583
| – | – |
|
|
OPTN
20
DELISTED
OptiNose
OPTN
| $4.98M | 1.01% |
269,675
| – | – |
|
21
JPMorgan Chase
JPM
$918B
| $4.36M | 0.89% |
30,000
| – | – |
|
22
American Express
AXP
$246B
| $4.36M | 0.88% |
25,000
| – | – |
|
23
Milestone Pharmaceuticals
MIST
$156M
| $3.78M | 0.77% |
1,326,085
| – | – |
|
|
24
Ashland
ASH
$3.13B
| $3.53M | 0.72% |
+40,602
| New | +$3.75M |
|
25
Cue Biopharma
CUE
$115M
| $2.76M | 0.56% |
25,168
| – | – |
|
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