test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DUOTDuos Technologies Group Inc
Recent Activity
Increased 26.86%
1.32%
$4.883M
1.628M shares@ $3.0 avg price
IDNIntellicheck Inc
Recent Activity
1.22%
$4.5M
2.074M shares@ $2.17 avg price
CUECue Biopharma Inc
Recent Activity
Increased 74.64%
1.02%
$3.784M
4.997M shares@ $0.76 avg price
PROKProkidney Corp
Recent Activity
Decreased -29.37%
0.96%
$3.542M
1.845M shares@ $1.92 avg price
BRFHBarfresh Food Group Inc
Recent Activity
0.91%
$3.358M
1.154M shares@ $2.92 avg price
MRNSMarinus Pharmaceuticals Inc
Recent Activity
0.89%
$3.296M
1.872M shares@ $1.77 avg price
JPMJpmorgan Chase & Co.
Recent Activity
0.86%
$3.163M
15,000 shares@ $210.86 avg price
OPTNOptinose Inc
Recent Activity
0.73%
$2.71M
4.045M shares@ $0.67 avg price
TVGrupo Televisa S A B
Recent Activity
0.69%
$2.56M
1M shares@ $2.56 avg price
RCATRed Cat Hldgs Inc
Recent Activity
0.69%
$2.54M
1M shares@ $2.54 avg price