BL
Bleichroeder LP Portfolio holdings
AUM
$407M
This Quarter Return
+8.74%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+7.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
78
New
5
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
LiqTech
LIQT
|
$4.8M |
| 3 |
Curis
CRIS
|
$1.52M |
| 4 |
ACOG
Alpha Cognition Inc. Common Stock
ACOG
|
$1.02M |
| 5 |
CompoSecure
CMPO
|
$911K |
Top Sells
| 1 |
OPTN
OptiNose
OPTN
|
$25.2M |
| 2 |
American Express
AXP
|
$6.78M |
| 3 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$3.3M |
| 4 |
Linde
LIN
|
$2.87M |
| 5 |
Red Cat Holdings
RCAT
|
$2.54M |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 9.53% |
| 4 | Materials | 8.86% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $115M | 28.9% |
475,000
| – | – |
|
|
2
CompoSecure
CMPO
$1.96B
| $59.1M | 14.86% |
3,856,966
+59,416
| +2% | +$911K |
|
|
3
Linde
LIN
$224B
| $35.3M | 8.86% |
84,214
-6,850
| -8% | -$2.87M |
|
4
S&P Global
SPGI
$167B
| $19.9M | 5.01% |
40,000
| – | – |
|
|
FNA
5
DELISTED
Paragon 28, Inc.
FNA
| $18.2M | 4.58% |
1,763,339
| – | – |
|
6
MDxHealth
MDXH
$176M
| $17.5M | 4.39% |
7,378,333
-1,000,000
| -12% | -$2.37M |
|
|
IVAC
7
DELISTED
Intevac Inc
IVAC
| $17.1M | 4.31% |
5,039,023
| – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 4.21% |
28,570
+26,100
| +1,057% | +$15.3M |
|
9
Blackstone
BX
$134B
| $13.8M | 3.47% |
80,000
| – | – |
|
10
Identive
INVE
$87.8M
| $10.6M | 2.65% |
2,884,495
| – | – |
|
11
Duos Technologies
DUOT
$124M
| $9.73M | 2.45% |
1,627,806
| – | – |
|
|
12
LiqTech
LIQT
$18.8M
| $5.86M | 1.47% |
3,182,239
+2,605,129
| +451% | +$4.8M |
|
13
Intellicheck
IDN
$109M
| $5.81M | 1.46% |
2,073,583
| – | – |
|
14
Cue Biopharma
CUE
$60M
| $5.45M | 1.37% |
4,997,240
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $3.6M | 0.9% |
15,000
| – | – |
|
16
Barfresh Food Group
BRFH
$48M
| $3.39M | 0.85% |
1,153,915
| – | – |
|
17
ProKidney
PROK
$319M
| $3.38M | 0.85% |
2,000,000
+155,000
| +8% | +$262K |
|
18
Milestone Pharmaceuticals
MIST
$156M
| $3.13M | 0.79% |
1,326,085
| – | – |
|
19
Talkspace
TALK
$445M
| $3.09M | 0.78% |
1,000,000
| – | – |
|
20
DiaMedica Therapeutics
DMAC
$295M
| $2.08M | 0.52% |
382,317
| – | – |
|
21
Ondas Holdings
ONDS
$1.61B
| $1.98M | 0.5% |
775,000
| – | – |
|
22
Immix Biopharma
IMMX
$64M
| $1.87M | 0.47% |
850,000
| – | – |
|
|
OPTN
23
DELISTED
OptiNose
OPTN
| $1.8M | 0.45% |
269,675
-3,775,457
| -93% | -$25.2M |
|
24
Modular Medical
MODD
$39.9M
| $1.69M | 0.42% |
1,233,333
+333,333
| +37% | +$457K |
|
25
Televisa
TV
$1.49B
| $1.68M | 0.42% |
1,000,000
| – | – |
|