Michael M. Kellen
@Bleichroeder Lp
Latest period2024 - Q3ReportedManaged Assets$371.577MTotal holdings73
Assets growth rate10.52%Assets growth rate (2-Q avg)-2.8%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Bleichroeder Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 73 positions.
Assets under management
The assets under management (AUM) of Bleichroeder Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 371.577M in assets, with a quarterly growth rate of 10.52% and a 2-quarter average growth rate of -2.8%. The portfolio is managed by Michael M. Kellen, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GLDSpdr Gold Tr
| 31.08% | $115.454M 475,000 shares@ $243.06 avg price | |
CMPOComposecure Inc
| 14.33% | $53.242M 3.798M shares@ $14.02 avg price | |
LINLinde Plc
| 11.69% | $43.425M 91,064 shares@ $476.86 avg price | |
SPGIS&p Global Inc
| 5.57% | $20.665M 40,000 shares@ $516.62 avg price | |
MDXHMdxhealth Sa
| 4.69% | $17.427M 8.378M shares@ $2.09 avg price | Increased 116.03% |
IVACIntevac Inc
| 4.62% | $17.133M 5.039M shares@ $3.4 avg price | |
BXBlackstone Inc
| 3.3% | $12.25M 80,000 shares@ $153.13 avg price | |
FNAParagon 28 Inc
| 3.18% | $11.779M 1.763M shares@ $6.69 avg price | |
INVEIdentiv Inc
| 2.75% | $10.182M 2.884M shares@ $3.53 avg price | |
AXPAmerican Express Co
| 1.83% | $6.78M 25,000 shares@ $271.2 avg price |