BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
+4.36%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-11%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
82
New
5
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Immix Biopharma
IMMX
|
$2.61M |
| 2 |
Cue Biopharma
CUE
|
$1.89M |
| 3 |
Modular Medical
MODD
|
$1.3M |
| 4 |
Ideal Power
IPWR
|
$1.18M |
| 5 |
Talkspace
TALK
|
$893K |
Top Sells
| 1 |
Brunswick
BC
|
$53.1M |
| 2 |
Linde
LIN
|
$11.8M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.87M |
| 4 |
SLGCW
SomaLogic, Inc. Warrant
SLGCW
|
$1.68K |
| 5 |
FAZEW
FaZe Holdings Inc. Warrant
FAZEW
|
$323 |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Healthcare | 17.02% |
| 3 | Materials | 10.55% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $97.7M | 24.38% | 475,000 | – | – |
|
|
2
Linde
LIN
$224B
| $42.3M | 10.55% | 91,064 -25,500 | -22% | -$11.8M |
|
|
3
Brunswick
BC
$4.15B
| $41M | 10.23% | 425,000 -550,636 | -56% | -$53.1M |
|
4
Identive
INVE
$87.8M
| $22.8M | 5.7% | 2,884,495 | – | – |
|
|
FNA
5
DELISTED
Paragon 28, Inc.
FNA
| $21.8M | 5.43% | 1,763,339 | – | – |
|
6
CompoSecure
CMPO
$1.96B
| $21.7M | 5.41% | 2,997,550 | – | – |
|
|
IVAC
7
DELISTED
Intevac Inc
IVAC
| $19.3M | 4.83% | 5,039,023 | – | – |
|
8
S&P Global
SPGI
$167B
| $17M | 4.25% | 40,000 | – | – |
|
|
MRNS
9
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $16.9M | 4.22% | 1,872,463 | – | – |
|
10
Blackstone
BX
$134B
| $10.5M | 2.62% | 80,000 | – | – |
|
11
MDxHealth
MDXH
$176M
| $10M | 2.51% | 3,878,333 | – | – |
|
12
Insmed
INSM
$28.8B
| $8.82M | 2.2% | 325,000 | – | – |
|
13
Intellicheck
IDN
$109M
| $7.22M | 1.8% | 2,073,583 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $6.01M | 1.5% | 30,000 | – | – |
|
|
OPTN
15
DELISTED
OptiNose
OPTN
| $5.91M | 1.47% | 4,045,132 | – | – |
|
16
American Express
AXP
$231B
| $5.69M | 1.42% | 25,000 | – | – |
|
17
Duos Technologies
DUOT
$124M
| $5.57M | 1.39% | 1,283,162 | – | – |
|
|
18
Cue Biopharma
CUE
$60M
| $5.21M | 1.3% | 2,755,028 +1,000,000 | +57% | +$1.89M |
|
19
ProKidney
PROK
$319M
| $3.28M | 0.82% | 2,000,000 | – | – |
|
20
Televisa
TV
$1.49B
| $3.2M | 0.8% | 1,000,000 | – | – |
|
|
21
Immix Biopharma
IMMX
$64M
| $2.61M | 0.65% | +850,000 | New | +$2.61M |
|
22
Milestone Pharmaceuticals
MIST
$156M
| $2.37M | 0.59% | 1,326,085 | – | – |
|
23
LiqTech
LIQT
$18.8M
| $1.72M | 0.43% | 557,110 | – | – |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.64M | 0.41% | 55,216 | – | – |
|
25
Barfresh Food Group
BRFH
$48M
| $1.38M | 0.35% | 1,153,915 | – | – |
|