Asset Manager
← All Institutions
Bleichroeder LP
Market Value
$554M
-0.1%
Holdings
82
+5
New Purchases
9
Added To
8
Closed
8
Reduced
7
Top 10 Concentration
78.3%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CUE | 2.11% | 0.00% | +2.11% | $12M |
| DUOT | 3.53% | 2.02% | +1.51% | $20M |
| DTIL | 2.87% | 1.65% | +1.21% | $16M |
| SPY | 9.13% | 7.94% | +1.18% | $51M |
| COGT | 0.70% | 0.00% | +0.70% | $4M |
| CGEM | 0.82% | 0.26% | +0.57% | $5M |
| KZIA | 1.02% | 0.54% | +0.48% | $6M |
| SPIR | 0.45% | 0.00% | +0.45% | $3M |
| NMTC | 0.37% | 0.00% | +0.37% | $2M |
| RVMDW | 0.34% | 0.06% | +0.27% | $2M |
| IPWR | 0.39% | 0.15% | +0.23% | $2M |
| IMMX | 1.86% | 1.64% | +0.22% | $10M |
| DETX | 0.20% | 0.00% | +0.20% | $1M |
| ALRN | 0.19% | 0.00% | +0.19% | $1M |
| SINT | 0.18% | 0.00% | +0.18% | $978K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 31.61% | 36.90% | -5.29% | $175M |
| IDN | 1.52% | 2.62% | -1.09% | $8M |
| RHLD | 8.20% | 9.21% | -1.00% | $45M |
| GPGI | 11.37% | 12.25% | -0.88% | $63M |
| INVE | 1.31% | 1.93% | -0.61% | $7M |
| LIN | 5.67% | 6.13% | -0.46% | $31M |
| POCI | 0.00% | 0.21% | -0.21% | $0 |
| RTX | 0.00% | 0.21% | -0.21% | $0 |
| BRFH | 0.50% | 0.71% | -0.20% | $3M |
| JPM | 0.60% | 0.80% | -0.19% | $3M |
| ROC | 0.48% | 0.63% | -0.15% | $3M |
| VENU | 0.25% | 0.36% | -0.11% | $1M |
| SHAZ | 0.00% | 0.10% | -0.10% | $0 |
| PXLW | 0.09% | 0.20% | -0.10% | $525K |
| LHX | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $89M | 16.0% |
| Large Cap | 15 | $201M | 36.4% |
| Mid Cap | 10 | $69M | 12.5% |
| Small Cap | 13 | $76M | 13.6% |
| Micro Cap | 38 | $119M | 21.5% |
Portfolio Analytics
Avg Market Cap
$52.7B
Median Market Cap
$417M
Avg P/E
30.6
Median P/E
17.5
Avg Dividend Yield
0.00%
Avg Beta
1.19
# Stocks
75
# ETFs / Funds
7
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 31.61% | 475,000 | $175M | $368.38 | -$29M | — | — | |
| 2 | GPGI | 11.37% | 3,972,176 | $63M | $15.85 | -$5M | +2,500 | +0.1% | |
| 3 | SPY | 9.13% | 67,645 | $51M | $746.77 | $7M | — | — | |
| 4 | RHLD | 8.20% | 314,166 | $45M | $144.53 | -$6M | — | — | |
| 5 | LIN | 5.67% | 60,434 | $31M | $518.94 | -$3M | -8,040 | -11.7% | |
| 6 | DUOT | 3.53% | 1,627,806 | $20M | $12.00 | $8M | — | — | |
| 7 | DTIL | 2.87% | 2,018,190 | $16M | $7.86 | $7M | +355,690 | +21.4% | |
| 8 | CUE | 2.11% | 370,682 | $12M | $31.56 | — | +370,682 | — | NEW |
| 9 | BX | 1.93% | 90,750 | $11M | $117.67 | $243K | — | — | |
| 10 | IMMX | 1.86% | 1,000,000 | $10M | $10.31 | $1M | — | — | |
| 11 | IDN | 1.52% | 2,056,343 | $8M | $4.10 | -$6M | -17,240 | -0.8% | |
| 12 | SPGI | 1.47% | 20,000 | $8M | $407.26 | -$362K | — | — | |
| 13 | INVE | 1.31% | 2,884,495 | $7M | $2.52 | -$3M | — | — | |
| 14 | LIQT | 1.06% | 6,882,239 | $6M | $0.85 | -$235K | +3,700,000 | +116.3% | |
| 15 | KZIA | 1.02% | 400,000 | $6M | $14.08 | $3M | — | — | |
| 16 | COCH | 0.89% | 6,250,000 | $5M | $0.79 | $793K | — | — | |
| 17 | CGEM | 0.82% | 250,000 | $5M | $18.21 | $3M | +150,000 | +150.0% | |
| 18 | WELL | 0.82% | 20,000 | $5M | $226.97 | $585K | — | — | |
| 19 | EYPT | 0.82% | 316,515 | $5M | $14.30 | $446K | — | — | |
| 20 | FLNT | 0.77% | 1,142,857 | $4M | $3.73 | -$251K | -285,714 | -20.0% | |
| 21 | GNLX | 0.75% | 1,380,666 | $4M | $3.01 | $815K | — | — | |
| 22 | PROK | 0.74% | 2,000,000 | $4M | $2.04 | $500K | — | — | |
| 23 | COGT | 0.70% | 100,000 | $4M | $38.70 | — | +100,000 | — | NEW |
| 24 | QQQ | 0.62% | 4,640 | $3M | $736.40 | $739K | — | — | |
| 25 | JPM | 0.60% | 10,200 | $3M | $327.33 | -$1M | -4,800 | -32.0% | |
| 26 | IRD | 0.55% | 736,842 | $3M | $4.11 | -$324K | — | — | |
| 27 | TV | 0.50% | 1,030,000 | $3M | $2.71 | -$206K | — | — | |
| 28 | BRFH | 0.50% | 1,390,758 | $3M | $2.00 | -$1M | — | — | |
| 29 | DMAC | 0.49% | 382,317 | $3M | $7.04 | $103K | — | — | |
| 30 | ROC | 0.48% | 500,000 | $3M | $5.27 | -$860K | — | — | |
| 31 | SPIR | 0.45% | 135,000 | $3M | $18.60 | — | +135,000 | — | NEW |
| 32 | IPWR | 0.39% | 400,000 | $2M | $5.36 | $1M | +100,000 | +33.3% | |
| 33 | NMTC | 0.37% | 666,666 | $2M | $3.04 | — | +666,666 | — | NEW |
| 34 | RVMDW | 0.34% | 200,000 | $2M | $9.38 | $2M | — | — | |
| 35 | PROF | 0.31% | 254,753 | $2M | $6.65 | $43K | — | — | |
| 36 | RNXT | 0.29% | 1,666,098 | $2M | $0.98 | -$50K | — | — | |
| 37 | MODD | 0.27% | 336,986 | $2M | $4.50 | $529K | +150,000 | +80.2% | |
| 38 | VENU | 0.25% | 600,000 | $1M | $2.27 | -$624K | — | — | |
| 39 | TLPH | 0.24% | 1,307,787 | $1M | $1.03 | $370K | — | — | |
| 40 | QTI | 0.23% | 316,667 | $1M | $4.07 | $311K | +150,001 | +90.0% | |
| 41 | LLYVK | 0.21% | 13,802 | $1M | $85.12 | — | — | — | |
| 42 | DETX | 0.20% | 277,777 | $1M | $4.03 | — | +277,777 | — | NEW |
| 43 | ALRN | 0.19% | 1,000,000 | $1M | $1.04 | — | +1,000,000 | — | NEW |
| 44 | OWLT | 0.18% | 172,000 | $987K | $5.74 | $103K | — | — | |
| 45 | SINT | 0.18% | 523,013 | $978K | $1.87 | — | +523,013 | — | NEW |
| 46 | CLRB | 0.14% | 288,679 | $803K | $2.78 | $549K | +188,679 | +188.7% | |
| 47 | MAIA | 0.13% | 500,000 | $720K | $1.44 | $20K | — | — | |
| 48 | FEAM | 0.12% | 458,774 | $638K | $1.39 | -$62K | -41,226 | -8.2% | |
| 49 | PXLW | 0.09% | 84,269 | $525K | $6.23 | -$560K | -116,746 | -58.1% | |
| 50 | ICCC | 0.09% | 50,000 | $502K | $10.05 | -$141K | -51,594 | -50.8% | |
| 51 | LLYVA | 0.09% | 6,047 | $502K | $82.97 | — | — | — | |
| 52 | BEAT | 0.08% | 625,000 | $469K | $0.75 | — | +625,000 | — | NEW |
| 53 | PHYS | 0.07% | 12,540 | $378K | $30.17 | -$66K | — | — | |
| 54 | BNY | 0.05% | 2,000 | $289K | $144.61 | $52K | — | — | |
| 55 | LION | 0.05% | 16,413 | $251K | $15.31 | $94K | — | — | |
| 56 | PYPL | 0.04% | 5,300 | $229K | $43.18 | -$11K | — | — | |
| 57 | CDNS | 0.04% | 525 | $197K | $375.32 | $51K | — | — | |
| 58 | MSAI | 0.03% | 30,562 | $159K | $5.21 | — | +30,562 | — | NEW |
| 59 | SIRI | 0.03% | 5,061 | $150K | $29.54 | $33K | — | — | |
| 60 | XONA.DE | 0.03% | 1,075 | $147K | $136.72 | -$35K | — | — | |
| 61 | ERNAW | 0.03% | 2,000,000 | $143K | $0.07 | $87K | — | — | |
| 62 | TMDX | 0.03% | 2,100 | $139K | $66.42 | -$69K | — | — | |
| 63 | AENTW | 0.02% | 200,000 | $89K | $0.45 | -$31K | — | — | |
| 64 | ARKF | 0.01% | 1,200 | $47K | $39.46 | $2K | — | — | |
| 65 | ARKW | 0.01% | 300 | $43K | $144.86 | $7K | — | — | |
| 66 | IONQ | 0.01% | 750 | $40K | $53.26 | $18K | — | — | |
| 67 | QBTS | 0.01% | 1,500 | $36K | $23.99 | $14K | — | — | |
| 68 | ARKG | 0.01% | 825 | $35K | $42.06 | $13K | — | — | |
| 69 | STRZ | 0.01% | 1,092 | $32K | $28.86 | $19K | — | — | |
| 70 | RGTI | 0.01% | 1,500 | $29K | $19.32 | $8K | — | — | |
| 71 | WGS | —% | 304 | $21K | $68.65 | $1K | — | — | |
| 72 | OPFI-WT | —% | 250,000 | $8K | $0.03 | -$25K | — | — | |
| 73 | XFOR | —% | 595 | $3K | $4.67 | $322 | — | — | |
| 74 | SVREW | —% | 121,000 | $1K | $0.01 | $85 | — | — | |
| 75 | CARR | —% | — | — | — | -$338K | -6,000 | -100.0% | SOLD |
| 76 | RTX | —% | — | — | — | -$1M | -6,000 | -100.0% | SOLD |
| 77 | AVNW | —% | — | — | — | -$1K | -66 | -100.0% | SOLD |
| 78 | SHAZ | —% | — | — | — | -$568K | -25,000 | -100.0% | SOLD |
| 79 | POCI | —% | — | — | — | -$1M | -270,925 | -100.0% | SOLD |
| 80 | LHX | —% | — | — | — | -$552K | -1,600 | -100.0% | SOLD |
| 81 | OTIS | —% | — | — | — | -$231K | -3,000 | -100.0% | SOLD |
| 82 | RVMD | —% | — | — | — | -$54K | -556 | -100.0% | SOLD |