Asset Manager
← All Institutions
Bleichroeder LP
Market Value
$512M
+15.0%
Holdings
61
-2
New Purchases
5
Added To
5
Closed
5
Reduced
3
Top 10 Concentration
88.4%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RHLD | 12.89% | 5.21% | +7.68% | $66M |
| DUOT | 3.58% | 2.69% | +0.88% | $18M |
| IMMX | 1.02% | 0.40% | +0.62% | $5M |
| KZIA | 0.54% | 0.00% | +0.54% | $3M |
| EYPT | 1.13% | 0.82% | +0.31% | $6M |
| IDN | 2.70% | 2.42% | +0.28% | $14M |
| PXLW | 0.25% | 0.00% | +0.25% | $1M |
| PROF | 0.39% | 0.20% | +0.19% | $2M |
| LWLG | 0.11% | 0.00% | +0.11% | $538K |
| LLYVA | 0.10% | 0.00% | +0.10% | $502K |
| TMDX | 0.05% | 0.00% | +0.05% | $255K |
| TLPH | 0.20% | 0.18% | +0.02% | $1M |
| IRD | 0.29% | 0.27% | +0.02% | $1M |
| GPCR | 0.14% | 0.13% | +0.01% | $696K |
| AENTW | 0.03% | 0.03% | +0.01% | $170K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPGI | 14.96% | 18.32% | -3.36% | $77M |
| LIN | 6.25% | 8.76% | -2.51% | $32M |
| GLD | 36.75% | 37.91% | -1.16% | $188M |
| BX | 2.73% | 3.48% | -0.75% | $14M |
| SPY | 4.34% | 4.87% | -0.54% | $22M |
| LLYVK | 0.00% | 0.30% | -0.30% | $0 |
| BRFH | 0.80% | 1.09% | -0.29% | $4M |
| CMPOW | 0.00% | 0.29% | -0.29% | $0 |
| VENU | 0.33% | 0.58% | -0.25% | $2M |
| FEAM | 0.00% | 0.22% | -0.22% | $0 |
| PROK | 0.87% | 1.09% | -0.21% | $4M |
| EVOK | 0.00% | 0.16% | -0.16% | $0 |
| SPGI | 2.04% | 2.19% | -0.15% | $10M |
| JPM | 0.94% | 1.06% | -0.12% | $5M |
| WELL | 0.72% | 0.80% | -0.08% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $63M | 12.3% |
| Large Cap | 12 | $219M | 42.7% |
| Mid Cap | 7 | $78M | 15.3% |
| Small Cap | 12 | $90M | 17.5% |
| Micro Cap | 24 | $63M | 12.2% |
Portfolio Analytics
Avg Market Cap
$68.8B
Median Market Cap
$1.1B
Avg P/E
28.6
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
54
# ETFs / Funds
7
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 36.75% | 475,000 | $188M | $396.31 | $19M | — | — | |
| 2 | GPGI | 14.96% | 3,974,676 | $77M | $19.28 | -$5M | +55,210 | +1.4% | |
| 3 | RHLD | 12.89% | 319,844 | $66M | $206.43 | $43M | -1,569 | -0.5% | |
| 4 | LIN | 6.25% | 75,114 | $32M | $426.39 | -$7M | -7,000 | -8.5% | |
| 5 | SPY | 4.34% | 32,570 | $22M | $681.92 | $513K | — | — | |
| 6 | DUOT | 3.58% | 1,627,806 | $18M | $11.25 | $6M | — | — | |
| 7 | BX | 2.73% | 90,750 | $14M | $154.14 | -$2M | — | — | |
| 8 | IDN | 2.70% | 2,073,583 | $14M | $6.68 | $3M | — | — | |
| 9 | INVE | 2.16% | 2,884,495 | $11M | $3.84 | $1M | — | — | |
| 10 | SPGI | 2.04% | 20,000 | $10M | $522.59 | $718K | — | — | |
| 11 | EYPT | 1.13% | 316,515 | $6M | $18.27 | $2M | +60,000 | +23.4% | |
| 12 | IMMX | 1.02% | 1,000,000 | $5M | $5.23 | $3M | +150,000 | +17.6% | |
| 13 | JPM | 0.94% | 15,000 | $5M | $322.22 | $102K | — | — | |
| 14 | PROK | 0.87% | 2,000,000 | $4M | $2.24 | -$360K | — | — | |
| 15 | BRFH | 0.80% | 1,390,758 | $4M | $2.93 | -$765K | — | — | |
| 16 | WELL | 0.72% | 20,000 | $4M | $185.61 | $149K | — | — | |
| 17 | GNLX | 0.61% | 714,000 | $3M | $4.36 | $114K | — | — | |
| 18 | DMAC | 0.59% | 382,317 | $3M | $7.96 | $417K | — | — | |
| 19 | TV | 0.59% | 1,030,000 | $3M | $2.91 | $227K | — | — | |
| 20 | QQQ | 0.56% | 4,640 | $3M | $614.31 | $65K | — | — | |
| 21 | KZIA | 0.54% | 400,000 | $3M | $6.89 | — | +400,000 | — | NEW |
| 22 | PROF | 0.39% | 254,753 | $2M | $7.87 | $1M | +71,420 | +39.0% | |
| 23 | VENU | 0.33% | 200,000 | $2M | $8.42 | -$878K | — | — | |
| 24 | IRD | 0.29% | 736,842 | $1M | $2.01 | $265K | — | — | |
| 25 | PXLW | 0.25% | 201,015 | $1M | $6.36 | — | +201,015 | — | NEW |
| 26 | RTX | 0.21% | 6,000 | $1M | $183.40 | $96K | — | — | |
| 27 | TLPH | 0.20% | 881,166 | $1M | $1.14 | $217K | — | — | |
| 28 | POCI | 0.18% | 220,230 | $922K | $4.19 | -$36K | — | — | |
| 29 | GPCR | 0.14% | 10,000 | $696K | $69.55 | $136K | -10,000 | -50.0% | |
| 30 | ICCC | 0.12% | 101,594 | $625K | $6.15 | -$10K | — | — | |
| 31 | LWLG | 0.11% | 166,000 | $538K | $3.24 | — | +166,000 | — | NEW |
| 32 | RNXT | 0.10% | 600,000 | $504K | $0.84 | -$180K | +61,379 | +11.4% | |
| 33 | LLYVA | 0.10% | 6,047 | $502K | $82.97 | — | +6,047 | — | NEW |
| 34 | LHX | 0.09% | 1,600 | $470K | $293.57 | -$19K | — | — | |
| 35 | PHYS | 0.08% | 12,540 | $414K | $33.02 | $43K | — | — | |
| 36 | IPWR | 0.08% | 133,000 | $411K | $3.09 | -$257K | — | — | |
| 37 | OPFI-WT | 0.07% | 250,000 | $382K | $1.53 | -$180K | — | — | |
| 38 | CARR | 0.06% | 6,000 | $317K | $52.84 | -$41K | — | — | |
| 39 | PYPL | 0.06% | 5,300 | $309K | $58.38 | -$46K | — | — | |
| 40 | CLRB | 0.06% | 100,000 | $295K | $2.95 | -$265K | — | — | |
| 41 | OTIS | 0.05% | 3,000 | $262K | $87.35 | -$12K | — | — | |
| 42 | TMDX | 0.05% | 2,100 | $255K | $121.65 | — | +2,100 | — | NEW |
| 43 | BK | 0.05% | 2,000 | $232K | $116.09 | $14K | — | — | |
| 44 | AENTW | 0.03% | 200,000 | $170K | $0.85 | $52K | — | — | |
| 45 | CDNS | 0.03% | 525 | $164K | $312.58 | -$20K | — | — | |
| 46 | XOM | 0.03% | 1,075 | $129K | $120.34 | $8K | — | — | |
| 47 | SIRI | 0.02% | 5,061 | $101K | $20.00 | -$17K | — | — | |
| 48 | XAIR | 0.01% | 86,489 | $63K | $0.73 | -$137K | — | — | |
| 49 | ARKF | 0.01% | 1,200 | $57K | $47.63 | -$11K | — | — | |
| 50 | ARKW | 0.01% | 300 | $44K | $147.73 | -$8K | — | — | |
| 51 | RVMD | 0.01% | 556 | $44K | $79.65 | $18K | — | — | |
| 52 | WGS | 0.01% | 304 | $40K | $130.06 | $7K | — | — | |
| 53 | ARKG | —% | 825 | $24K | $28.97 | $990 | — | — | |
| 54 | XFOR | —% | 595 | $2K | $4.00 | $345 | — | — | |
| 55 | SVREW | —% | 121,000 | $2K | $0.02 | -$1K | — | — | |
| 56 | AVNW | —% | 66 | $1K | $21.38 | -$102 | — | — | |
| 57 | EVOK | —% | — | — | — | -$728K | -146,395 | -100.0% | SOLD |
| 58 | CMPOW | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 59 | ARKOW | —% | — | — | — | -$3K | -333,333 | -100.0% | SOLD |
| 60 | FEAM | —% | — | — | — | -$997K | -285,714 | -100.0% | SOLD |
| 61 | LLYVK | —% | — | — | — | -$1M | -13,802 | -100.0% | SOLD |