BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
+21.9%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+11%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
80
New
5
Increased
5
Reduced
2
Closed
7
Top Buys
| 1 |
MDxHealth
MDXH
|
$9.36M |
| 2 |
Cue Biopharma
CUE
|
$1.62M |
| 3 |
SiriusXM
SIRI
|
$1.57M |
| 4 |
Owlet
OWLT
|
$1.21M |
| 5 |
Duos Technologies
DUOT
|
$1.03M |
Top Sells
| 1 |
Brunswick
BC
|
$18.2M |
| 2 |
Evoke Pharma
EVOK
|
$3.6M |
| 3 |
ProKidney
PROK
|
$1.47M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.22M |
| 5 |
BLUE
bluebird bio
BLUE
|
$1.02M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Healthcare | 14.43% |
| 3 | Materials | 11.69% |
| 4 | Financials | 11.68% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $115M | 31.07% | 475,000 | – | – |
|
2
CompoSecure
CMPO
$1.96B
| $53.2M | 14.33% | 3,797,550 | – | – |
|
3
Linde
LIN
$224B
| $43.4M | 11.69% | 91,064 | – | – |
|
4
S&P Global
SPGI
$167B
| $20.7M | 5.56% | 40,000 | – | – |
|
|
5
MDxHealth
MDXH
$176M
| $17.4M | 4.69% | 8,378,333 +4,500,000 | +116% | +$9.36M |
|
|
IVAC
6
DELISTED
Intevac Inc
IVAC
| $17.1M | 4.61% | 5,039,023 | – | – |
|
7
Blackstone
BX
$134B
| $12.3M | 3.3% | 80,000 | – | – |
|
|
FNA
8
DELISTED
Paragon 28, Inc.
FNA
| $11.8M | 3.17% | 1,763,339 | – | – |
|
9
Identive
INVE
$87.8M
| $10.2M | 2.74% | 2,884,495 | – | – |
|
10
American Express
AXP
$231B
| $6.78M | 1.82% | 25,000 | – | – |
|
|
11
Duos Technologies
DUOT
$124M
| $4.88M | 1.31% | 1,627,806 +344,644 | +27% | +$1.03M |
|
12
Intellicheck
IDN
$109M
| $4.5M | 1.21% | 2,073,583 | – | – |
|
|
13
Cue Biopharma
CUE
$60M
| $3.78M | 1.02% | 4,997,240 +2,135,634 | +75% | +$1.62M |
|
|
14
ProKidney
PROK
$319M
| $3.54M | 0.95% | 1,845,000 -767,500 | -29% | -$1.47M |
|
15
Barfresh Food Group
BRFH
$48M
| $3.36M | 0.9% | 1,153,915 | – | – |
|
|
MRNS
16
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.3M | 0.89% | 1,872,463 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $3.16M | 0.85% | 15,000 | – | – |
|
|
OPTN
18
DELISTED
OptiNose
OPTN
| $2.71M | 0.73% | 4,045,132 | – | – |
|
19
Televisa
TV
$1.49B
| $2.56M | 0.69% | 1,000,000 | – | – |
|
20
Red Cat Holdings
RCAT
$892M
| $2.54M | 0.68% | 1,000,000 | – | – |
|
21
Talkspace
TALK
$445M
| $2.09M | 0.56% | 1,000,000 | – | – |
|
22
Modular Medical
MODD
$39.9M
| $2.03M | 0.55% | 900,000 +200,000 | +29% | +$450K |
|
23
Milestone Pharmaceuticals
MIST
$156M
| $2.02M | 0.54% | 1,326,085 | – | – |
|
24
MultiSensor AI
MSAI
$23.4M
| $1.84M | 0.49% | 850,000 +42,000 | +5% | +$90.7K |
|
25
DiaMedica Therapeutics
DMAC
$295M
| $1.6M | 0.43% | 382,317 | – | – |
|