Asset Manager
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Bleichroeder LP
Market Value
$464M
+23.5%
Holdings
72
New Purchases
7
Added To
6
Closed
10
Reduced
1
Top 10 Concentration
84.5%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPGI | 17.58% | 14.69% | +2.89% | $82M |
| RHLD | 5.00% | 2.72% | +2.27% | $23M |
| PROK | 1.04% | 0.00% | +1.04% | $5M |
| FLNT | 0.68% | 0.00% | +0.68% | $3M |
| VENU | 0.55% | 0.00% | +0.55% | $3M |
| LIQT | 1.80% | 1.35% | +0.45% | $8M |
| QQQ | 0.60% | 0.35% | +0.25% | $3M |
| FEAM | 0.21% | 0.00% | +0.21% | $997K |
| DMAC | 0.57% | 0.40% | +0.17% | $3M |
| EYPT | 0.79% | 0.64% | +0.14% | $4M |
| CLRB | 0.12% | 0.00% | +0.12% | $560K |
| TLPH | 0.17% | 0.05% | +0.12% | $787K |
| CMPOW | 0.28% | 0.17% | +0.11% | $1M |
| EVOK | 0.16% | 0.05% | +0.11% | $728K |
| AZ | 0.11% | 0.00% | +0.11% | $495K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 36.37% | 38.51% | -2.14% | $169M |
| LIN | 8.40% | 10.51% | -2.11% | $39M |
| SPGI | 2.10% | 2.80% | -0.71% | $10M |
| IDN | 2.32% | 2.97% | -0.65% | $11M |
| DUOT | 2.58% | 3.10% | -0.51% | $12M |
| SPY | 4.67% | 5.04% | -0.37% | $22M |
| INVE | 2.14% | 2.50% | -0.36% | $10M |
| ACOG | 0.00% | 0.34% | -0.34% | $0 |
| BX | 3.34% | 3.61% | -0.27% | $16M |
| MIST | 0.00% | 0.26% | -0.26% | $0 |
| BRFH | 1.04% | 1.26% | -0.22% | $5M |
| ONDS | 0.00% | 0.18% | -0.18% | $0 |
| OPFI-WT | 0.12% | 0.28% | -0.16% | $562K |
| SNRE | 0.00% | 0.14% | -0.14% | $0 |
| MXCT | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $69M | 14.9% |
| Large Cap | 14 | $201M | 43.2% |
| Mid Cap | 11 | $83M | 17.9% |
| Small Cap | 11 | $37M | 8.0% |
| Micro Cap | 30 | $74M | 16.0% |
Portfolio Analytics
Avg Market Cap
$59.5B
Median Market Cap
$894M
Avg P/E
31.7
Median P/E
16.8
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
65
# ETFs / Funds
7
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 36.37% | 475,000 | $169M | $355.47 | $24M | — | — | |
| 2 | GPGI | 17.58% | 3,919,466 | $82M | $20.82 | $26M | — | — | |
| 3 | LIN | 8.40% | 82,114 | $39M | $475.00 | -$507K | -2,100 | -2.5% | |
| 4 | RHLD | 5.00% | 321,413 | $23M | $72.15 | $13M | — | — | |
| 5 | SPY | 4.67% | 32,570 | $22M | $666.18 | $3M | +1,900 | +6.2% | |
| 6 | BX | 3.34% | 90,750 | $16M | $170.85 | $2M | — | — | |
| 7 | DUOT | 2.58% | 1,627,806 | $12M | $7.36 | $342K | — | — | |
| 8 | IDN | 2.32% | 2,073,583 | $11M | $5.20 | -$394K | — | — | |
| 9 | INVE | 2.14% | 2,884,495 | $10M | $3.45 | $548K | — | — | |
| 10 | SPGI | 2.10% | 20,000 | $10M | $486.71 | -$812K | — | — | |
| 11 | LIQT | 1.80% | 3,182,239 | $8M | $2.63 | $3M | — | — | |
| 12 | DTIL | 1.28% | 1,075,000 | $6M | $5.52 | $1M | — | — | |
| 13 | PROK | 1.04% | 2,000,000 | $5M | $2.42 | — | +2,000,000 | — | NEW |
| 14 | BRFH | 1.04% | 1,390,758 | $5M | $3.48 | $83K | — | — | |
| 15 | JPM | 1.02% | 15,000 | $5M | $315.43 | $383K | — | — | |
| 16 | EYPT | 0.79% | 256,515 | $4M | $14.24 | $1M | — | — | |
| 17 | WELL | 0.77% | 20,000 | $4M | $178.14 | $488K | — | — | |
| 18 | FLNT | 0.68% | 1,428,571 | $3M | $2.22 | — | +1,428,571 | — | NEW |
| 19 | GNLX | 0.65% | 714,000 | $3M | $4.20 | $950K | — | — | |
| 20 | QQQ | 0.60% | 4,640 | $3M | $600.37 | $1M | +2,240 | +93.3% | |
| 21 | TV | 0.60% | 1,030,000 | $3M | $2.69 | $515K | — | — | |
| 22 | DMAC | 0.57% | 382,317 | $3M | $6.87 | $1M | — | — | |
| 23 | VENU | 0.55% | 200,000 | $3M | $12.81 | — | +200,000 | — | NEW |
| 24 | OWLT | 0.49% | 270,000 | $2M | $8.47 | $19K | — | — | |
| 25 | IMMX | 0.38% | 850,000 | $2M | $2.09 | $17K | — | — | |
| 26 | CMPOW | 0.28% | 100,000 | $1M | $12.80 | $655K | — | — | |
| 27 | IRD | 0.26% | 736,842 | $1M | $1.65 | $522K | — | — | |
| 28 | RTX | 0.22% | 6,000 | $1M | $167.33 | $128K | — | — | |
| 29 | FEAM | 0.21% | 285,714 | $997K | $3.49 | — | +285,714 | — | NEW |
| 30 | POCI | 0.21% | 220,230 | $958K | $4.35 | -$121K | — | — | |
| 31 | PROF | 0.19% | 183,333 | $896K | $4.89 | -$185K | — | — | |
| 32 | TLPH | 0.17% | 881,166 | $787K | $0.89 | $591K | +454,545 | +106.5% | |
| 33 | EVOK | 0.16% | 146,395 | $728K | $4.97 | $549K | +77,645 | +112.9% | |
| 34 | RNXT | 0.15% | 538,621 | $684K | $1.27 | $27K | +38,621 | +7.7% | |
| 35 | IPWR | 0.14% | 133,000 | $668K | $5.02 | $65K | — | — | |
| 36 | ICCC | 0.14% | 101,594 | $635K | $6.25 | -$72K | — | — | |
| 37 | OPFI-WT | 0.12% | 250,000 | $562K | $2.25 | -$507K | — | — | |
| 38 | CLRB | 0.12% | 100,000 | $560K | $5.60 | — | +100,000 | — | NEW |
| 39 | GPCR | 0.12% | 20,000 | $560K | $28.00 | $353K | +10,000 | +100.0% | |
| 40 | AZ | 0.11% | 62,000 | $495K | $7.99 | — | +62,000 | — | NEW |
| 41 | LHX | 0.11% | 1,600 | $489K | $305.41 | $87K | — | — | |
| 42 | PHYS | 0.08% | 12,540 | $371K | $29.62 | $54K | — | — | |
| 43 | CARR | 0.08% | 6,000 | $358K | $59.70 | -$81K | — | — | |
| 44 | PYPL | 0.08% | 5,300 | $355K | $67.06 | -$38K | — | — | |
| 45 | OTIS | 0.06% | 3,000 | $274K | $91.43 | -$23K | — | — | |
| 46 | BNY | 0.05% | 2,000 | $218K | $108.96 | $36K | — | — | |
| 47 | CDNS | 0.04% | 525 | $184K | $351.26 | $23K | — | — | |
| 48 | XONA.DE | 0.03% | 1,075 | $121K | $112.75 | $5K | — | — | |
| 49 | AENTW | 0.03% | 200,000 | $118K | $0.59 | $82K | — | — | |
| 50 | SIRI | 0.03% | 5,061 | $118K | $23.28 | $2K | — | — | |
| 51 | LION | 0.02% | 16,413 | $113K | $6.90 | — | +16,413 | — | NEW |
| 52 | ARKF | 0.01% | 1,200 | $68K | $56.80 | $8K | — | — | |
| 53 | RVMDW | 0.01% | 200,000 | $60K | $0.30 | $7K | — | — | |
| 54 | ARKW | 0.01% | 300 | $52K | $174.61 | $8K | — | — | |
| 55 | WGS | 0.01% | 304 | $33K | $107.74 | $5K | — | — | |
| 56 | RVMD | 0.01% | 556 | $26K | $46.70 | $6K | — | — | |
| 57 | ARKG | —% | 825 | $23K | $27.77 | $3K | — | — | |
| 58 | STRZ | —% | 1,092 | $16K | $14.73 | -$1K | — | — | |
| 59 | SVREW | —% | 121,000 | $3K | $0.03 | -$314 | — | — | |
| 60 | ARKOW | —% | 333,333 | $3K | $0.01 | -$1K | — | — | |
| 61 | XFOR | —% | 595 | $2K | $3.42 | $904 | — | — | |
| 62 | AVNW | —% | 66 | $2K | $22.92 | -$74 | — | — | |
| 63 | ONDS | —% | — | — | — | -$677K | -352,440 | -100.0% | SOLD |
| 64 | LBTYA | —% | — | — | — | -$115K | -11,495 | -100.0% | SOLD |
| 65 | MXCT | —% | — | — | — | -$522K | -250,000 | -100.0% | SOLD |
| 66 | LILAK | —% | — | — | — | -$51K | -8,261 | -100.0% | SOLD |
| 67 | MIST | —% | — | — | — | -$970K | -500,000 | -100.0% | SOLD |
| 68 | LILA | —% | — | — | — | -$12K | -2,009 | -100.0% | SOLD |
| 69 | LBTYK | —% | — | — | — | -$359K | -34,809 | -100.0% | SOLD |
| 70 | PXLW | —% | — | — | — | -$395K | -56,613 | -100.0% | SOLD |
| 71 | ACOG | —% | — | — | — | -$1M | -138,919 | -100.0% | SOLD |
| 72 | SNRE | —% | — | — | — | -$524K | -9,260 | -100.0% | SOLD |