Asset Manager
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Bleichroeder LP
Market Value
$445M
+22.5%
Holdings
63
New Purchases
5
Added To
6
Closed
7
Reduced
1
Top 10 Concentration
88.1%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPGI | 18.32% | 15.20% | +3.13% | $82M |
| RHLD | 5.21% | 2.82% | +2.39% | $23M |
| PROK | 1.09% | 0.00% | +1.09% | $5M |
| VENU | 0.58% | 0.00% | +0.58% | $3M |
| QQQ | 0.63% | 0.36% | +0.26% | $3M |
| FEAM | 0.22% | 0.00% | +0.22% | $997K |
| DMAC | 0.59% | 0.41% | +0.18% | $3M |
| EYPT | 0.82% | 0.66% | +0.16% | $4M |
| CLRB | 0.13% | 0.00% | +0.13% | $560K |
| TLPH | 0.18% | 0.05% | +0.12% | $787K |
| CMPOW | 0.29% | 0.17% | +0.12% | $1M |
| EVOK | 0.16% | 0.05% | +0.11% | $728K |
| GNLX | 0.67% | 0.56% | +0.11% | $3M |
| IRD | 0.27% | 0.19% | +0.08% | $1M |
| GPCR | 0.13% | 0.06% | +0.07% | $560K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 8.76% | 10.87% | -2.11% | $39M |
| GLD | 37.91% | 39.84% | -1.93% | $169M |
| SPGI | 2.19% | 2.90% | -0.72% | $10M |
| IDN | 2.42% | 3.08% | -0.65% | $11M |
| DUOT | 2.69% | 3.20% | -0.51% | $12M |
| INVE | 2.23% | 2.59% | -0.35% | $10M |
| SPY | 4.87% | 5.21% | -0.34% | $22M |
| MIST | 0.00% | 0.27% | -0.27% | $0 |
| BX | 3.48% | 3.74% | -0.25% | $16M |
| BRFH | 1.09% | 1.31% | -0.22% | $5M |
| ONDS | 0.00% | 0.19% | -0.19% | $0 |
| OPFI-WT | 0.13% | 0.29% | -0.17% | $562K |
| SNRE | 0.00% | 0.14% | -0.14% | $0 |
| MXCT | 0.00% | 0.14% | -0.14% | $0 |
| JPM | 1.06% | 1.20% | -0.13% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $69M | 15.6% |
| Large Cap | 12 | $200M | 44.9% |
| Mid Cap | 7 | $85M | 19.1% |
| Small Cap | 13 | $40M | 9.0% |
| Micro Cap | 25 | $51M | 11.4% |
Portfolio Analytics
Avg Market Cap
$66.6B
Median Market Cap
$1.1B
Avg P/E
28.8
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
56
# ETFs / Funds
7
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 37.91% | 475,000 | $169M | $355.47 | $24M | — | — | |
| 2 | GPGI | 18.32% | 3,919,466 | $82M | $20.82 | $26M | — | — | |
| 3 | LIN | 8.76% | 82,114 | $39M | $475.00 | -$507K | -2,100 | -2.5% | |
| 4 | RHLD | 5.21% | 321,413 | $23M | $72.15 | $13M | — | — | |
| 5 | SPY | 4.87% | 32,570 | $22M | $666.18 | $3M | +1,900 | +6.2% | |
| 6 | BX | 3.48% | 90,750 | $16M | $170.85 | $2M | — | — | |
| 7 | DUOT | 2.69% | 1,627,806 | $12M | $7.36 | $342K | — | — | |
| 8 | IDN | 2.42% | 2,073,583 | $11M | $5.20 | -$394K | — | — | |
| 9 | INVE | 2.23% | 2,884,495 | $10M | $3.45 | $548K | — | — | |
| 10 | SPGI | 2.19% | 20,000 | $10M | $486.71 | -$812K | — | — | |
| 11 | PROK | 1.09% | 2,000,000 | $5M | $2.42 | — | +2,000,000 | — | NEW |
| 12 | BRFH | 1.09% | 1,390,758 | $5M | $3.48 | $83K | — | — | |
| 13 | JPM | 1.06% | 15,000 | $5M | $315.43 | $383K | — | — | |
| 14 | EYPT | 0.82% | 256,515 | $4M | $14.24 | $1M | — | — | |
| 15 | WELL | 0.80% | 20,000 | $4M | $178.14 | $488K | — | — | |
| 16 | GNLX | 0.67% | 714,000 | $3M | $4.20 | $950K | — | — | |
| 17 | QQQ | 0.63% | 4,640 | $3M | $600.37 | $1M | +2,240 | +93.3% | |
| 18 | TV | 0.62% | 1,030,000 | $3M | $2.69 | $515K | — | — | |
| 19 | DMAC | 0.59% | 382,317 | $3M | $6.87 | $1M | — | — | |
| 20 | VENU | 0.58% | 200,000 | $3M | $12.81 | — | +200,000 | — | NEW |
| 21 | IMMX | 0.40% | 850,000 | $2M | $2.09 | $17K | — | — | |
| 22 | LLYVK | 0.30% | 13,802 | $1M | $96.97 | $218K | — | — | |
| 23 | CMPOW | 0.29% | 100,000 | $1M | $12.80 | $655K | — | — | |
| 24 | IRD | 0.27% | 736,842 | $1M | $1.65 | $522K | — | — | |
| 25 | RTX | 0.23% | 6,000 | $1M | $167.33 | $128K | — | — | |
| 26 | FEAM | 0.22% | 285,714 | $997K | $3.49 | — | +285,714 | — | NEW |
| 27 | POCI | 0.22% | 220,230 | $958K | $4.35 | -$121K | — | — | |
| 28 | PROF | 0.20% | 183,333 | $896K | $4.89 | -$185K | — | — | |
| 29 | TLPH | 0.18% | 881,166 | $787K | $0.89 | $591K | +454,545 | +106.5% | |
| 30 | EVOK | 0.16% | 146,395 | $728K | $4.97 | $549K | +77,645 | +112.9% | |
| 31 | RNXT | 0.15% | 538,621 | $684K | $1.27 | $27K | +38,621 | +7.7% | |
| 32 | IPWR | 0.15% | 133,000 | $668K | $5.02 | $65K | — | — | |
| 33 | ICCC | 0.14% | 101,594 | $635K | $6.25 | -$72K | — | — | |
| 34 | OPFI-WT | 0.13% | 250,000 | $562K | $2.25 | -$507K | — | — | |
| 35 | GPCR | 0.13% | 20,000 | $560K | $28.00 | $353K | +10,000 | +100.0% | |
| 36 | CLRB | 0.13% | 100,000 | $560K | $5.60 | — | +100,000 | — | NEW |
| 37 | LHX | 0.11% | 1,600 | $489K | $305.41 | $87K | — | — | |
| 38 | PHYS | 0.08% | 12,540 | $371K | $29.62 | $54K | — | — | |
| 39 | CARR | 0.08% | 6,000 | $358K | $59.70 | -$81K | — | — | |
| 40 | PYPL | 0.08% | 5,300 | $355K | $67.06 | -$38K | — | — | |
| 41 | OTIS | 0.06% | 3,000 | $274K | $91.43 | -$23K | — | — | |
| 42 | BK | 0.05% | 2,000 | $218K | $108.96 | $36K | — | — | |
| 43 | XAIR | 0.04% | 86,489 | $200K | $2.31 | — | +86,489 | — | NEW |
| 44 | CDNS | 0.04% | 525 | $184K | $351.26 | $23K | — | — | |
| 45 | XOM | 0.03% | 1,075 | $121K | $112.75 | $5K | — | — | |
| 46 | AENTW | 0.03% | 200,000 | $118K | $0.59 | $82K | — | — | |
| 47 | SIRI | 0.03% | 5,061 | $118K | $23.28 | $2K | — | — | |
| 48 | ARKF | 0.02% | 1,200 | $68K | $56.80 | $8K | — | — | |
| 49 | ARKW | 0.01% | 300 | $52K | $174.61 | $8K | — | — | |
| 50 | WGS | 0.01% | 304 | $33K | $107.74 | $5K | — | — | |
| 51 | RVMD | 0.01% | 556 | $26K | $46.70 | $6K | — | — | |
| 52 | ARKG | 0.01% | 825 | $23K | $27.77 | $3K | — | — | |
| 53 | SVREW | —% | 121,000 | $3K | $0.03 | -$314 | — | — | |
| 54 | ARKOW | —% | 333,333 | $3K | $0.01 | -$1K | — | — | |
| 55 | XFOR | —% | 595 | $2K | $3.42 | $904 | — | — | |
| 56 | AVNW | —% | 66 | $2K | $22.92 | -$74 | — | — | |
| 57 | LILAK | —% | — | — | — | -$51K | -8,261 | -100.0% | SOLD |
| 58 | LILA | —% | — | — | — | -$12K | -2,009 | -100.0% | SOLD |
| 59 | SNRE | —% | — | — | — | -$524K | -9,260 | -100.0% | SOLD |
| 60 | ONDS | —% | — | — | — | -$677K | -352,440 | -100.0% | SOLD |
| 61 | MXCT | —% | — | — | — | -$522K | -250,000 | -100.0% | SOLD |
| 62 | MIST | —% | — | — | — | -$970K | -500,000 | -100.0% | SOLD |
| 63 | PXLW | —% | — | — | — | -$395K | -56,613 | -100.0% | SOLD |