Asset Manager
← All Institutions
Bleichroeder LP
Market Value
$531M
+3.6%
Holdings
67
+6
New Purchases
11
Added To
7
Closed
2
Reduced
3
Top 10 Concentration
86.1%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.29% | 4.34% | +3.95% | $44M |
| GLD | 38.52% | 36.75% | +1.76% | $204M |
| COCH | 0.78% | 0.00% | +0.78% | $4M |
| IMMX | 1.72% | 1.02% | +0.70% | $9M |
| ROC | 0.66% | 0.00% | +0.66% | $3M |
| IRD | 0.63% | 0.29% | +0.34% | $3M |
| CGEM | 0.27% | 0.00% | +0.27% | $1M |
| RNXT | 0.32% | 0.10% | +0.22% | $2M |
| MODD | 0.19% | 0.00% | +0.19% | $987K |
| LIN | 6.40% | 6.25% | +0.14% | $34M |
| MAIA | 0.13% | 0.00% | +0.13% | $700K |
| FEAM | 0.13% | 0.00% | +0.13% | $700K |
| SHAZ | 0.11% | 0.00% | +0.11% | $568K |
| IPWR | 0.16% | 0.08% | +0.08% | $849K |
| VENU | 0.37% | 0.33% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RHLD | 9.61% | 12.89% | -3.28% | $51M |
| GPGI | 12.79% | 14.96% | -2.17% | $68M |
| DUOT | 2.10% | 3.58% | -1.47% | $11M |
| BX | 1.97% | 2.73% | -0.76% | $10M |
| SPGI | 1.60% | 2.04% | -0.44% | $9M |
| EYPT | 0.77% | 1.13% | -0.36% | $4M |
| PROK | 0.67% | 0.87% | -0.20% | $4M |
| INVE | 2.01% | 2.16% | -0.15% | $11M |
| GPCR | 0.00% | 0.14% | -0.14% | $0 |
| JPM | 0.83% | 0.94% | -0.11% | $4M |
| DMAC | 0.49% | 0.59% | -0.11% | $3M |
| LWLG | 0.00% | 0.11% | -0.11% | $0 |
| PROF | 0.31% | 0.39% | -0.08% | $2M |
| OPFI-WT | 0.01% | 0.07% | -0.07% | $32K |
| BRFH | 0.74% | 0.80% | -0.06% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $86M | 16.3% |
| Large Cap | 14 | $230M | 43.3% |
| Mid Cap | 6 | $69M | 13.0% |
| Small Cap | 14 | $79M | 14.9% |
| Micro Cap | 27 | $67M | 12.7% |
Portfolio Analytics
Avg Market Cap
$63.2B
Median Market Cap
$851M
Avg P/E
31.2
Median P/E
25.6
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
60
# ETFs / Funds
7
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 38.52% | 475,000 | $204M | $430.29 | $16M | — | — | |
| 2 | GPGI | 12.79% | 3,969,676 | $68M | $17.10 | -$9M | -5,000 | -0.1% | |
| 3 | RHLD | 9.61% | 314,166 | $51M | $162.30 | -$15M | -5,678 | -1.8% | |
| 4 | SPY | 8.29% | 67,645 | $44M | $650.34 | $22M | +35,075 | +107.7% | |
| 5 | LIN | 6.40% | 68,474 | $34M | $495.76 | $2M | -6,640 | -8.8% | |
| 6 | IDN | 2.73% | 2,073,583 | $14M | $6.99 | $643K | — | — | |
| 7 | DUOT | 2.10% | 1,627,806 | $11M | $6.86 | -$7M | — | — | |
| 8 | INVE | 2.01% | 2,884,495 | $11M | $3.70 | -$404K | — | — | |
| 9 | BX | 1.97% | 90,750 | $10M | $114.99 | -$4M | — | — | |
| 10 | IMMX | 1.72% | 1,000,000 | $9M | $9.11 | $4M | — | — | |
| 11 | SPGI | 1.60% | 20,000 | $9M | $425.34 | -$2M | — | — | |
| 12 | JPM | 0.83% | 15,000 | $4M | $294.16 | -$421K | — | — | |
| 13 | COCH | 0.78% | 6,250,000 | $4M | $0.67 | — | +6,250,000 | — | NEW |
| 14 | EYPT | 0.77% | 316,515 | $4M | $12.89 | -$2M | — | — | |
| 15 | WELL | 0.75% | 20,000 | $4M | $197.71 | $242K | — | — | |
| 16 | BRFH | 0.74% | 1,390,758 | $4M | $2.81 | -$167K | — | — | |
| 17 | PROK | 0.67% | 2,000,000 | $4M | $1.79 | -$900K | — | — | |
| 18 | ROC | 0.66% | 500,000 | $3M | $6.99 | — | +500,000 | — | NEW |
| 19 | IRD | 0.63% | 736,842 | $3M | $4.55 | $2M | — | — | |
| 20 | GNLX | 0.63% | 1,380,666 | $3M | $2.42 | $228K | +666,666 | +93.4% | |
| 21 | TV | 0.56% | 1,030,000 | $3M | $2.91 | — | — | — | |
| 22 | KZIA | 0.56% | 400,000 | $3M | $7.44 | $220K | — | — | |
| 23 | QQQ | 0.50% | 4,640 | $3M | $577.18 | -$172K | — | — | |
| 24 | DMAC | 0.49% | 382,317 | $3M | $6.77 | -$455K | — | — | |
| 25 | VENU | 0.37% | 600,000 | $2M | $3.31 | $302K | +400,000 | +200.0% | |
| 26 | RNXT | 0.32% | 1,666,098 | $2M | $1.01 | $1M | +1,066,098 | +177.7% | |
| 27 | PROF | 0.31% | 254,753 | $2M | $6.48 | -$354K | — | — | |
| 28 | CGEM | 0.27% | 100,000 | $1M | $14.21 | — | +100,000 | — | NEW |
| 29 | POCI | 0.22% | 270,925 | $1M | $4.39 | $268K | +50,695 | +23.0% | |
| 30 | RTX | 0.22% | 6,000 | $1M | $192.90 | $57K | — | — | |
| 31 | PXLW | 0.20% | 201,015 | $1M | $5.40 | -$193K | — | — | |
| 32 | MODD | 0.19% | 186,986 | $987K | $5.28 | — | +186,986 | — | NEW |
| 33 | TLPH | 0.18% | 1,307,787 | $977K | $0.75 | -$28K | +426,621 | +48.4% | |
| 34 | IPWR | 0.16% | 300,000 | $849K | $2.83 | $438K | +167,000 | +125.6% | |
| 35 | FEAM | 0.13% | 500,000 | $700K | $1.40 | — | +500,000 | — | NEW |
| 36 | MAIA | 0.13% | 500,000 | $700K | $1.40 | — | +500,000 | — | NEW |
| 37 | ICCC | 0.12% | 101,594 | $643K | $6.33 | $18K | — | — | |
| 38 | SHAZ | 0.11% | 25,000 | $568K | $22.73 | — | +25,000 | — | NEW |
| 39 | LHX | 0.10% | 1,600 | $552K | $345.15 | $83K | — | — | |
| 40 | LLYVA | 0.09% | 6,047 | $502K | $82.97 | — | — | — | |
| 41 | PHYS | 0.08% | 12,540 | $444K | $35.44 | $30K | — | — | |
| 42 | CARR | 0.06% | 6,000 | $338K | $56.31 | $21K | — | — | |
| 43 | CLRB | 0.05% | 100,000 | $254K | $2.54 | -$41K | — | — | |
| 44 | PYPL | 0.05% | 5,300 | $240K | $45.23 | -$70K | — | — | |
| 45 | BK | 0.04% | 2,000 | $237K | $118.63 | $5K | — | — | |
| 46 | OTIS | 0.04% | 3,000 | $231K | $77.08 | -$31K | — | — | |
| 47 | TMDX | 0.04% | 2,100 | $209K | $99.41 | -$47K | — | — | |
| 48 | XOM | 0.03% | 1,075 | $182K | $169.66 | $53K | — | — | |
| 49 | CDNS | 0.03% | 525 | $146K | $277.87 | -$18K | — | — | |
| 50 | AENTW | 0.02% | 200,000 | $120K | $0.60 | -$50K | — | — | |
| 51 | SIRI | 0.02% | 5,061 | $117K | $23.08 | $16K | — | — | |
| 52 | XAIR | 0.01% | 86,489 | $60K | $0.69 | -$3K | — | — | |
| 53 | ERNAW | 0.01% | 2,000,000 | $56K | $0.03 | — | +2,000,000 | — | NEW |
| 54 | RVMD | 0.01% | 556 | $54K | $97.25 | $10K | — | — | |
| 55 | ARKF | 0.01% | 1,200 | $46K | $38.01 | -$12K | — | — | |
| 56 | ARKW | 0.01% | 300 | $36K | $120.61 | -$8K | — | — | |
| 57 | OPFI-WT | 0.01% | 250,000 | $32K | $0.13 | -$350K | — | — | |
| 58 | ARKG | —% | 825 | $22K | $26.42 | -$2K | — | — | |
| 59 | QBTS | —% | 1,500 | $22K | $14.43 | — | +1,500 | — | NEW |
| 60 | IONQ | —% | 750 | $22K | $28.83 | — | +750 | — | NEW |
| 61 | RGTI | —% | 1,500 | $21K | $14.04 | — | +1,500 | — | NEW |
| 62 | WGS | —% | 304 | $20K | $64.22 | -$20K | — | — | |
| 63 | XFOR | —% | 595 | $2K | $4.13 | $77 | — | — | |
| 64 | AVNW | —% | 66 | $1K | $22.61 | $81 | — | — | |
| 65 | SVREW | —% | 121,000 | $1K | $0.01 | -$974 | — | — | |
| 66 | GPCR | —% | — | — | — | -$696K | -10,000 | -100.0% | SOLD |
| 67 | LWLG | —% | — | — | — | -$538K | -166,000 | -100.0% | SOLD |