BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
-9.23%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-18%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
86
New
3
Increased
2
Reduced
3
Closed
12
Top Buys
| 1 |
BLUE
bluebird bio
BLUE
|
$2.74M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$443K |
| 3 |
Liberty Live Group Series A
LLYVA
|
$193K |
| 4 |
LiqTech
LIQT
|
$2.1K |
| 5 |
GeneDx Holdings
WGS
|
$4 |
Top Sells
| 1 |
CORS
Corsair Partnering Corporation
CORS
|
$13M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $81.4M | 20.07% | 475,000 | – | – |
|
2
Brunswick
BC
$4.15B
| $77.1M | 19% | 975,636 | – | – |
|
3
Linde
LIN
$224B
| $43.4M | 10.7% | 116,564 | – | – |
|
4
Identive
INVE
$87.8M
| $24.3M | 6% | 2,884,495 | – | – |
|
|
FNA
5
DELISTED
Paragon 28, Inc.
FNA
| $22.1M | 5.45% | 1,763,339 | – | – |
|
6
CompoSecure
CMPO
$1.96B
| $19.3M | 4.75% | 2,989,450 | – | – |
|
|
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
$167B
| $14.6M | 3.6% | 40,000 | – | – |
|
10
MDxHealth
MDXH
$176M
| $9.68M | 2.39% | 3,458,333 | – | – |
|
11
ProKidney
PROK
$319M
| $9.16M | 2.26% | 2,000,000 | – | – |
|
12
Blackstone
BX
$134B
| $8.57M | 2.11% | 80,000 | – | – |
|
13
Insmed
INSM
$28.8B
| $8.21M | 2.02% | 325,000 | – | – |
|
14
Duos Technologies
DUOT
$124M
| $6.59M | 1.62% | 1,283,162 | – | – |
|
15
DURECT Corp
DRRX
$59.6M
| $6.57M | 1.62% | 2,637,965 | – | – |
|
|
OPTN
16
DELISTED
OptiNose
OPTN
| $4.98M | 1.23% | 4,045,132 | – | – |
|
17
Intellicheck
IDN
$109M
| $4.67M | 1.15% | 2,073,583 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $4.35M | 1.07% | 30,000 | – | – |
|
19
Milestone Pharmaceuticals
MIST
$156M
| $4.11M | 1.01% | 1,326,085 | – | – |
|
20
American Express
AXP
$231B
| $3.73M | 0.92% | 25,000 | – | – |
|
21
Televisa
TV
$1.49B
| $3.05M | 0.75% | 1,000,000 | – | – |
|
|
BLUE
22
DELISTED
bluebird bio
BLUE
| $2.74M | 0.67% | +900,000 | New | +$2.74M |
|
|
23
LiqTech
LIQT
$18.8M
| $2.17M | 0.53% | 556,974 +541 | +0.1% | +$2.1K |
|
24
Cue Biopharma
CUE
$60M
| $1.74M | 0.43% | 755,028 | – | – |
|
25
Barfresh Food Group
BRFH
$48M
| $1.53M | 0.38% | 800,287 | – | – |
|