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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
TALKTalkspace Inc
Recent Activity
0.57%
$2.09M
1M shares@ $2.09 avg price
MODDModular Med Inc
Recent Activity
Increased 28.58%
0.55%
$2.025M
900,000 shares@ $2.25 avg price
MISTMilestone Pharmaceuticals In
Recent Activity
0.55%
$2.016M
1.326M shares@ $1.52 avg price
MSAIMultisensor Ai Holdings Inc
Recent Activity
Increased 5.2%
0.5%
$1.836M
850,000 shares@ $2.16 avg price
DMACDiamedica Therapeutics Inc
Recent Activity
0.44%
$1.602M
382,317 shares@ $4.19 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.43%
$1.573M
66,505 shares@ $23.65 avg price
LIQTLiqtech Intl Inc
Recent Activity
0.4%
$1.475M
577,110 shares@ $2.56 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
0.39%
$1.417M
2,470 shares@ $573.76 avg price
IMMXImmix Biopharma Inc
Recent Activity
0.35%
$1.267M
850,000 shares@ $1.49 avg price
OWLTOwlet Inc
Recent Activity
New Position
0.33%
$1.212M
270,000 shares@ $4.49 avg price