BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
+13.86%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+11%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
81
New
7
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
Cue Biopharma
CUE
|
$2.64M |
| 2 |
BLUE
bluebird bio
BLUE
|
$2.21M |
| 3 |
MDxHealth
MDXH
|
$1.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
PROF
Profound Medical
PROF
|
$1.13M |
Top Sells
| 1 |
DURECT Corp
DRRX
|
$6.57M |
| 2 |
Yext
YEXT
|
$274K |
| 3 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$11.1K |
| 4 |
EQRXW
EQRx, Inc. Warrant
EQRXW
|
$8.02K |
| 5 |
Liberty Live Group Series C
LLYVK
|
$75 |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 14.66% |
| 4 | Materials | 10.64% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brunswick
BC
$4.15B
| $94.4M | 20.98% | 975,636 | – | – |
|
2
SPDR Gold Trust
GLD
$107B
| $90.8M | 20.18% | 475,000 | – | – |
|
3
Linde
LIN
$224B
| $47.9M | 10.64% | 116,564 | – | – |
|
4
Identive
INVE
$87.8M
| $23.8M | 5.28% | 2,884,495 | – | – |
|
|
FNA
5
DELISTED
Paragon 28, Inc.
FNA
| $21.9M | 4.87% | 1,763,339 | – | – |
|
|
IVAC
6
DELISTED
Intevac Inc
IVAC
| $21.8M | 4.84% | 5,039,023 | – | – |
|
|
MRNS
7
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $20.4M | 4.52% | 1,872,463 | – | – |
|
8
S&P Global
SPGI
$167B
| $17.6M | 3.92% | 40,000 | – | – |
|
9
CompoSecure
CMPO
$1.96B
| $16.2M | 3.6% | 2,997,550 +8,100 | +0.3% | +$43.7K |
|
|
10
MDxHealth
MDXH
$176M
| $15M | 3.34% | 3,878,333 +420,000 | +12% | +$1.63M |
|
11
Blackstone
BX
$134B
| $10.5M | 2.33% | 80,000 | – | – |
|
12
Insmed
INSM
$28.8B
| $10.1M | 2.24% | 325,000 | – | – |
|
|
OPTN
13
DELISTED
OptiNose
OPTN
| $5.22M | 1.16% | 4,045,132 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $5.1M | 1.13% | 30,000 | – | – |
|
15
American Express
AXP
$231B
| $4.68M | 1.04% | 25,000 | – | – |
|
|
16
Cue Biopharma
CUE
$60M
| $4.63M | 1.03% | 1,755,028 +1,000,000 | +132% | +$2.64M |
|
17
Intellicheck
IDN
$109M
| $3.94M | 0.88% | 2,073,583 | – | – |
|
18
Duos Technologies
DUOT
$124M
| $3.72M | 0.83% | 1,283,162 | – | – |
|
19
ProKidney
PROK
$319M
| $3.56M | 0.79% | 2,000,000 | – | – |
|
|
BLUE
20
DELISTED
bluebird bio
BLUE
| $3.45M | 0.77% | 2,500,000 +1,600,000 | +178% | +$2.21M |
|
21
Televisa
TV
$1.49B
| $3.34M | 0.74% | 1,000,000 | – | – |
|
22
Milestone Pharmaceuticals
MIST
$156M
| $2.21M | 0.49% | 1,326,085 | – | – |
|
23
LiqTech
LIQT
$18.8M
| $1.9M | 0.42% | 557,110 +136 | +0% | +$464 |
|
24
Barfresh Food Group
BRFH
$48M
| $1.83M | 0.41% | 1,153,915 +353,628 | +44% | +$562K |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.59M | 0.35% | 55,216 | – | – |
|