BL
Bleichroeder LP Portfolio holdings
AUM
$407M
1-Year Est. Return
56.92%
1 Year Est. Return
+56.92%
AUM
$375M
AUM Growth
-$22.6M
(-5.7%)
Holding
83
Top Buys
| 1 | +$10.1M | |
| 2 | +$1.93M | |
| 3 | +$1.5M | |
| 4 |
Curis
CRIS
|
+$1.08M |
| 5 |
IRD
Opus Genetics
IRD
|
+$723K |
Top Sells
| 1 | +$18.2M | |
| 2 | +$10.2M | |
| 3 | +$8.01M | |
| 4 |
Talkspace
TALK
|
+$3.09M |
| 5 |
Milestone Pharmaceuticals
MIST
|
+$661K |
Sector Composition
| 1 | Industrials | 23.73% |
| 2 | Materials | 10.45% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 7.21% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$131B
| $137M | 36.47% |
475,000
|
|
||
2
CompoSecure Inc
CMPO
$2.63B
| $42.5M | 11.32% |
3,906,966
-736,821
|
|
||
3
Linde
LIN
$196B
| $39.2M | 10.45% |
84,214
|
|
||
|
IVAC
4
DELISTED
Intevac Inc
IVAC
| $20.1M | 5.36% |
5,039,023
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$677B
| $16M | 4.26% |
28,570
|
|
||
6
Blackstone
BX
$113B
| $12.7M | 3.38% |
90,750
+10,750
|
|
||
7
MDxHealth
MDXH
$220M
| $10.5M | 2.79% |
7,378,333
|
|
||
8
S&P Global
SPGI
$150B
| $10.2M | 2.71% |
20,000
-20,000
|
|
||
|
RHLD
9
Resolute Holdings Management
RHLD
$1.49B
| $10.1M | 2.68% |
+321,413
|
|
||
10
Identive
INVE
$90.9M
| $9.2M | 2.45% |
2,884,495
|
|
||
11
Duos Technologies
DUOT
$202M
| $9.18M | 2.45% |
1,627,806
|
|
||
12
Intellicheck
IDN
$90.6M
| $6.28M | 1.67% |
2,073,583
|
|
||
13
LiqTech
LIQT
$22.7M
| $4.74M | 1.26% |
3,182,239
|
|
||
14
Cue Biopharma
CUE
$52.3M
| $4.55M | 1.21% |
4,997,240
|
|
||
15
Barfresh Food Group
BRFH
$48.1M
| $4.24M | 1.13% |
1,390,758
+236,843
|
|
||
16
JPMorgan Chase
JPM
$863B
| $3.68M | 0.98% |
15,000
|
|
||
|
OPTN
17
DELISTED
OptiNose
OPTN
| $2.47M | 0.66% |
269,675
|
|
||
|
18
Curis
CRIS
$16.4M
| $2.17M | 0.58% |
1,035,662
+515,123
|
|
||
19
Genelux
GNLX
$222M
| $1.93M | 0.51% |
+714,000
|
|
||
20
Modular Medical
MODD
$28.2M
| $1.91M | 0.51% |
1,754,165
+520,832
|
|
||
21
Televisa
TV
$1.56B
| $1.8M | 0.48% |
1,030,000
+30,000
|
|
||
22
ProKidney
PROK
$367M
| $1.75M | 0.47% |
2,000,000
|
|
||
23
SiriusXM
SIRI
$7.31B
| $1.5M | 0.4% |
66,505
|
|
||
24
DiaMedica Therapeutics
DMAC
$313M
| $1.45M | 0.39% |
382,317
|
|
||
25
Immix Biopharma
IMMX
$107M
| $1.43M | 0.38% |
850,000
|
|