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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
-9.26%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$87M
(-18%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
86
New
3
Increased
3
Reduced
4
Closed
12
Top Buys
| 1 |
BLUE
bluebird bio
BLUE
|
+$3.16M |
| 2 |
Liberty Live Group Series C
LLYVK
|
+$457K |
| 3 |
Liberty Live Group Series A
LLYVA
|
+$199K |
| 4 |
Curis
CRIS
|
+$161K |
| 5 |
LiqTech
LIQT
|
+$1.98K |
Top Sells
| 1 |
CORS
Corsair Partnering Corporation
CORS
|
+$12.9M |
| 2 |
Thor Industries
THO
|
+$8.41M |
| 3 |
Ashland
ASH
|
+$3.53M |
| 4 |
TSVT
2seventy bio
TSVT
|
+$2.58M |
| 5 |
DuPont de Nemours
DD
|
+$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 19% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 15.46% |
| 4 | Materials | 10.7% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $81.4M | 20.07% |
475,000
| – | – |
|
2
Brunswick
BC
$5.32B
| $77.1M | 19% |
975,636
| – | – |
|
3
Linde
LIN
$240B
| $43.4M | 10.7% |
116,564
| – | – |
|
4
Identive
INVE
$68.4M
| $24.3M | 6% |
2,884,495
| – | – |
|
|
FNA
5
DELISTED
Paragon 28, Inc.
FNA
| $22.1M | 5.45% |
1,763,339
| – | – |
|
|
GPGI
6
GPGI Inc
GPGI
$4.27B
| $19.3M | 4.75% |
3,599,298
| – | – |
|
|
IVAC
7
DELISTED
Intevac Inc
IVAC
| $15.7M | 3.86% |
5,039,023
| – | – |
|
|
MRNS
8
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $15.1M | 3.71% |
1,872,463
| – | – |
|
9
S&P Global
SPGI
$135B
| $14.6M | 3.6% |
40,000
| – | – |
|
10
MDxHealth
MDXH
$21.8M
| $9.68M | 2.39% |
3,458,333
| – | – |
|
11
ProKidney
PROK
$322M
| $9.16M | 2.26% |
2,000,000
| – | – |
|
12
Blackstone
BX
$157B
| $8.57M | 2.11% |
80,000
| – | – |
|
13
Insmed
INSM
$23.3B
| $8.21M | 2.02% |
325,000
| – | – |
|
14
Duos Technologies
DUOT
$268M
| $6.59M | 1.62% |
1,283,162
| – | – |
|
|
DRRX
15
DELISTED
DURECT Corp
DRRX
| $6.57M | 1.62% |
2,637,965
| – | – |
|
|
OPTN
16
DELISTED
OptiNose
OPTN
| $4.98M | 1.23% |
269,675
| – | – |
|
17
Intellicheck
IDN
$77M
| $4.67M | 1.15% |
2,073,583
| – | – |
|
18
JPMorgan Chase
JPM
$913B
| $4.35M | 1.07% |
30,000
| – | – |
|
19
Milestone Pharmaceuticals
MIST
$154M
| $4.11M | 1.01% |
1,326,085
| – | – |
|
20
American Express
AXP
$245B
| $3.73M | 0.92% |
25,000
| – | – |
|
21
Televisa
TV
$1.43B
| $3.05M | 0.75% |
1,000,000
| – | – |
|
|
BLUE
22
DELISTED
bluebird bio
BLUE
| $2.74M | 0.67% |
+45,000
| New | +$3.16M |
|
|
23
LiqTech
LIQT
$22.7M
| $2.17M | 0.53% |
556,974
+541
| +0.1% | +$1.98K |
|
24
Cue Biopharma
CUE
$117M
| $1.74M | 0.43% |
25,168
| – | – |
|
25
Barfresh Food Group
BRFH
$30.7M
| $1.53M | 0.38% |
800,287
| – | – |
|
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