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 |
---|---|---|---|
MDXHMdxhealth Sa
| 4.69% | $17.427M 8.378M shares@ $2.09 avg price | Increased 116.03% |
DUOTDuos Technologies Group Inc
| 1.32% | $4.883M 1.628M shares@ $3.0 avg price | Increased 26.86% |
CUECue Biopharma Inc
| 1.02% | $3.784M 4.997M shares@ $0.76 avg price | Increased 74.64% |
MODDModular Med Inc
| 0.55% | $2.025M 900,000 shares@ $2.25 avg price | Increased 28.58% |
MSAIMultisensor Ai Holdings Inc
| 0.5% | $1.836M 850,000 shares@ $2.16 avg price | Increased 5.2% |