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BL

Bleichroeder LP Portfolio holdings

AUM $559M
1-Year Est. Return 83.7%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$64.6M
Cap. Flow
-$15.1M
Cap. Flow %
-4.5%
Top 10 Hldgs %
79.42%
Holding
82
New
2
Increased
7
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$5.32M
2
TALK
Talkspace
TALK
+$2.16M
3
MSAI icon
MultiSensor AI
MSAI
+$1.98M
4
PROK icon
ProKidney
PROK
+$1.64M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$439K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$14.3M
2
INSM icon
Insmed
INSM
+$8.82M
3
JPM icon
JPMorgan Chase
JPM
+$2.93M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$606K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.95%
2 Industrials 18.39%
3 Healthcare 14.98%
4 Materials 11.89%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$102M 30.38%
475,000
– –
LIN icon
2
Linde
LIN
$226B
$40M 11.89%
91,064
– –
GPGI
3
GPGI Inc
GPGI
$3.84B
$25.8M 7.68%
4,572,250
+963,200
+27% +$5.32M
IVAC
4
DELISTED
Intevac Inc
IVAC
$19.5M 5.79%
5,039,023
– –
BC icon
5
Brunswick
BC
$4.97B
$18.2M 5.41%
250,000
-175,000
-41% -$14.3M
SPGI icon
6
S&P Global
SPGI
$131B
$17.8M 5.31%
40,000
– –
INVE icon
7
Identive
INVE
$66.9M
$12.4M 3.69%
2,884,495
– –
FNA
8
DELISTED
Paragon 28, Inc.
FNA
$12.1M 3.59%
1,763,339
– –
BX icon
9
Blackstone
BX
$107B
$9.9M 2.95%
80,000
– –
MDXH icon
10
MDxHealth
MDXH
$68.8M
$9.27M 2.76%
3,878,333
– –
IDN icon
11
Intellicheck
IDN
$57.6M
$7.09M 2.11%
2,073,583
– –
PROK icon
12
ProKidney
PROK
$382M
$6.43M 1.91%
2,612,500
+612,500
+31% +$1.64M
AXP icon
13
American Express
AXP
$225B
$5.79M 1.72%
25,000
– –
BRFH icon
14
Barfresh Food Group
BRFH
$20.4M
$4.22M 1.26%
1,153,915
– –
OPTN
15
DELISTED
OptiNose
OPTN
$4.21M 1.25%
269,675
– –
DUOT icon
16
Duos Technologies
DUOT
$294M
$3.67M 1.09%
1,283,162
– –
CUE icon
17
Cue Biopharma
CUE
$203M
$3.55M 1.06%
95,387
+3,553
+4% +$176K
JPM icon
18
JPMorgan Chase
JPM
$951B
$3.03M 0.9%
15,000
-15,000
-50% -$2.93M
TV icon
19
Televisa
TV
$1.45B
$2.77M 0.82%
1,000,000
– –
TALK
20
DELISTED
Talkspace
TALK
$2.3M 0.68%
1,000,000
+750,000
+300% +$2.16M
MRNS
21
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.19M 0.65%
1,872,463
– –
MIST icon
22
Milestone Pharmaceuticals
MIST
$144M
$1.75M 0.52%
1,326,085
– –
IMMX icon
23
Immix Biopharma
IMMX
$992M
$1.68M 0.5%
850,000
– –
LIQT icon
24
LiqTech
LIQT
$18.8M
$1.36M 0.4%
577,110
+20,000
+4% +$52.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.34M 0.4%
2,470
– –
1
2 3 4

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NFW
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IRC
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SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
PHC
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EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return

Bleichroeder LP's Q2 2024 Portfolio in Review

As of Q2 2024, Bleichroeder LP held 82 positions worth $336M, down 16% from $401M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bleichroeder LP withdrew a net $15.1M in Q2 2024, closing 7 positions and reducing 6 holdings. Its most notable exit was Insmed, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bleichroeder LP opened a new position in MultiSensor AI worth $1.33M.

  • Bleichroeder LP's largest Q2 2024 buy was MultiSensor AI: 20,200 shares worth $1.33M.
  • Bleichroeder LP added most to GPGI Inc in Q2 2024, an estimated $5.32M increase.
  • Bleichroeder LP's biggest Q2 2024 reduction was Brunswick, cutting an estimated $14.3M.
  • Bleichroeder LP fully exited Insmed in Q2 2024, selling an estimated $8.82M.
  • Bleichroeder LP's ten largest holdings make up 79% of its $336M portfolio in Q2 2024.
  • Bleichroeder LP opened 2 new positions and closed 7 in Q2 2024.
  • Bleichroeder LP's portfolio value fell 16% quarter-over-quarter to $336M.

Based on Bleichroeder LP's 13F filing for Q2 2024, filed 13 Aug 2024.