Bleichroeder LP
CIK Number: 0001781002
375.28M
Market Value
62
# of Holdings
11 months
Avg. Holding Period
47.69%
Win Rate
1455.40%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 475K | 0.00% | 115.01M | 142.9 | 28.90% |
| 2 | CMPO | CompoSecure, In... | 13.81 | +1.13% | 3.86M | +1.56% | 59.13M | 6.59 | 14.86% |
| 3 | LIN | Linde plc | 465.93 | -0.01% | 84.21K | -7.52% | 35.26M | 355.44 | 8.86% |
| 4 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 40K | 0.00% | 19.92M | 273.05 | 5.01% |
| 5 | MDXH | MDxHealth SA | 2.02 | +1.25% | 7.38M | -11.94% | 17.49M | 2.91 | 4.39% |
| 6 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 28.57K | +1.06K% | 16.74M | 576.5 | 4.21% |
| 7 | BX | Blackstone Inc. | 137.85 | +1.06% | 80K | 0.00% | 13.79M | 50.76 | 3.47% |
| 8 | INVE | Identiv, Inc. | 3.19 | +2.24% | 2.88M | 0.00% | 10.56M | 6.86 | 2.65% |
| 9 | DUOT | Duos Technologi... | 7.63 | -1.99% | 1.63M | 0.00% | 9.73M | 4.76 | 2.45% |
| 10 | LIQT | LiqTech Interna... | 1.50 | +0.30% | 3.18M | +451.41% | 5.86M | 2.08 | 1.47% |
| 11 | IDN | Intellicheck, I... | 5.49 | +1.10% | 2.07M | 0.00% | 5.81M | 7.49 | 1.46% |
| 12 | CUE | Cue Biopharma, ... | 0.59 | -1.61% | 5M | 0.00% | 5.45M | 2.17 | 1.37% |
| 13 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 15K | 0.00% | 3.6M | 139.4 | 0.90% |
| 14 | BRFH | Barfresh Food G... | 2.90 | +2.87% | 1.15M | 0.00% | 3.39M | 5.29 | 0.85% |
| 15 | PROK | ProKidney Corp. | 0.98 | +16.63% | 2M | +8.40% | 3.38M | 7.03 | 0.85% |
| 16 | MIST | Milestone Pharm... | 1.71 | +3.54% | 1.33M | 0.00% | 3.13M | 4.88 | 0.79% |
| 17 | TALK | Talkspace, Inc. | 2.81 | -1.58% | 1M | 0.00% | 3.09M | 2.46 | 0.78% |
| 18 | DMAC | DiaMedica Thera... | 3.53 | -3.29% | 382.32K | 0.00% | 2.08M | 3.75 | 0.52% |
| 19 | ONDS | Ondas Holdings ... | 1.68 | -7.97% | 775K | 0.00% | 1.98M | 7.05 | 0.50% |
| 20 | IMMX | Immix Biopharma... | 2.39 | +1.70% | 850K | 0.00% | 1.87M | 2.92 | 0.47% |
| 21 | MODD | Modular Medical... | 0.82 | +6.36% | 1.23M | +37.04% | 1.69M | 1.76 | 0.42% |
| 22 | TV | Grupo Televisa,... | 2.25 | +3.21% | 1M | 0.00% | 1.68M | 11.27 | 0.42% |
| 23 | CRIS | Curis, Inc. | 2.52 | +3.06% | 520.54K | +1.98K% | 1.59M | 3.23 | 0.40% |
| 24 | MSAI | MultiSensor AI ... | 0.70 | +3.13% | 850K | 0.00% | 1.56M | 1.67 | 0.39% |
| 25 | SIRI | Sirius XM Holdi... | 21.89 | +2.79% | 66.5K | 0.00% | 1.52M | 23.65 | 0.38% |
| 26 | PROF | Profound Medica... | 6.77 | +3.52% | 183.33K | +37.50% | 1.38M | 8.22 | 0.35% |
| 27 | OWLT | Owlet, Inc. | 6.71 | -5.23% | 270K | 0.00% | 1.2M | 4.49 | 0.30% |
| 28 | ACOG | Alpha Cognition... | 9.24 | -1.18% | 173.9K | +100.00% | 1.02M | 5.89 | 0.26% |
| 29 | MXCT | MaxCyte, Inc. | 2.23 | +1.36% | 250K | 0.00% | 1.01M | 12.21 | 0.25% |
| 30 | IPWR | Ideal Power Inc... | 4.45 | -2.41% | 133K | 0.00% | 1M | 8.51 | 0.25% |
| 31 | LLYVK | Liberty Live Gr... | 76.21 | +4.06% | 13.8K | 0.00% | 939.36K | 32.1 | 0.24% |
| 32 | RTX | RTX Corporation | 146.33 | +0.44% | 6K | 0.00% | 694.32K | 61.62 | 0.17% |
| 33 | ICCC | ImmuCell Corpor... | 6.34 | -2.31% | 101.59K | 0.00% | 523.21K | 9.25 | 0.13% |
| 34 | SMTK | SmartKem, Inc. | 1.13 | -0.88% | 166.67K | +100.00% | 483.33K | 2.9 | 0.12% |
| 35 | CMPOW | CompoSecure, In... | 6.05 | -2.44% | 100K | 0.00% | 465K | 1.55 | 0.12% |
| 36 | POCI | Precision Optic... | 4.55 | -4.91% | 95.23K | 0.00% | 459.01K | 5.58 | 0.12% |
| 37 | LBTYK | Liberty Global ... | 10.18 | +1.85% | 34.81K | 0.00% | 457.39K | 9.76 | 0.11% |
| 38 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 5.3K | 0.00% | 452.36K | 95.14 | 0.11% |
| 39 | CARR | Carrier Global ... | 70.87 | -0.52% | 6K | 0.00% | 409.56K | 22.22 | 0.10% |
| 40 | LLYVA | Liberty Live Gr... | 74.92 | +3.65% | 6.05K | 0.00% | 402.49K | 31.92 | 0.10% |
| 41 | SNRE | Sunrise Communi... | 53.23 | -0.12% | 9.26K | +100.00% | 398.92K | 43.08 | 0.10% |
| 42 | LHX | L3Harris Techno... | 247.20 | -3.81% | 1.6K | 0.00% | 336.45K | 197.87 | 0.08% |
| 43 | EVOK | Evoke Pharma, I... | 2.80 | -3.2% | 68.75K | 0.00% | 303.88K | 4.76 | 0.08% |
| 44 | OTIS | Otis Worldwide ... | 96.34 | +0.54% | 3K | 0.00% | 277.83K | 56.86 | 0.07% |
| 45 | GPCR | Structure Thera... | 20.62 | -4.89% | 10K | 0.00% | 271.2K | 40.38 | 0.07% |
| 46 | VENU | Venu Holding Co... | 10.38 | -5.21% | 20K | +100.00% | 183K | 9.15 | 0.05% |
| 47 | CDNS | Cadence Design ... | 300.68 | +0.23% | 525 | 0.00% | 157.74K | 95.96 | 0.04% |
| 48 | BK | The Bank of New... | 90.38 | +2.00% | 2K | 0.00% | 153.66K | 33.68 | 0.04% |
| 49 | LBTYA | Liberty Global ... | 9.95 | +2.05% | 11.49K | 0.00% | 146.68K | 9.15 | 0.04% |
| 50 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 1.07K | 0.00% | 115.64K | 44.72 | 0.03% |
| 51 | AMD | Advanced Micro ... | 126.24 | +8.68% | 913 | 0.00% | 110.33K | 109.34 | 0.03% |
| 52 | TER | Teradyne, Inc. | 87.56 | +5.39% | 600 | 0.00% | 75.55K | 84.51 | 0.02% |
| 53 | LITE | Lumentum Holdin... | 85.59 | +3.79% | 660 | 0.00% | 55.41K | 81.43 | 0.01% |
| 54 | LILAK | Liberty Latin A... | 5.67 | +5.78% | 8.26K | 0.00% | 52.38K | 9.16 | 0.01% |
| 55 | ARKF | ARK Fintech Inn... | 45.90 | +4.15% | 1.2K | 0.00% | 44.46K | 22.27 | 0.01% |
| 56 | RVMD | Revolution Medi... | 39.65 | -2.32% | 200K | 0.00% | 36K | 0.33 | < 0.01% |
| 57 | ARKW | ARK Next Genera... | 135.83 | +4.47% | 300 | 0.00% | 32.39K | 61.73 | < 0.01% |
| 58 | WGS | GeneDx Holdings... | 66.78 | +3.42% | 304 | 0.00% | 23.36K | 5.95 | < 0.01% |
| 59 | ARKG | ARK Genomic Rev... | 23.91 | +1.90% | 825 | 0.00% | 19.43K | 37.18 | < 0.01% |
| 60 | XFOR | X4 Pharmaceutic... | 2.70 | -4.26% | 17.86K | 0.00% | 13.11K | 10.7 | < 0.01% |
| 61 | LILA | Liberty Latin A... | 5.55 | +5.51% | 2.01K | 0.00% | 12.78K | 10.52 | < 0.01% |
| 62 | AVNW | Aviat Networks,... | 22.31 | +1.32% | 66 | 0.00% | 1.2K | 9.12 | < 0.01% |