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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
IPWRIdeal Pwr Inc
Recent Activity
0.3%
$1.091M
133,000 shares@ $8.2 avg price
PROFProfound Med Corp
Recent Activity
0.29%
$1.061M
133,333 shares@ $7.97 avg price
MXCTMaxcyte Inc
Recent Activity
0.27%
$979,682
250,000 shares@ $3.92 avg price
LBTYKLiberty Global Ltd
Recent Activity
0.21%
$752,222
34,809 shares@ $21.61 avg price
RTXRtx Corporation
Recent Activity
0.2%
$726,960
6,000 shares@ $121.16 avg price
LLYVKLiberty Media Corp Del
Recent Activity
0.2%
$708,457
13,802 shares@ $51.34 avg price
ONDSOndas Hldgs Inc
Recent Activity
0.17%
$597,525
775,000 shares@ $0.78 avg price
POCIPrecision Optics Corp Inc Ma
Recent Activity
New Position
0.15%
$531,383
95,230 shares@ $5.58 avg price
CARRCarrier Global Corporation
Recent Activity
0.13%
$482,940
6,000 shares@ $80.49 avg price
GPCRStructure Therapeutics Inc
Recent Activity
0.12%
$438,900
10,000 shares@ $43.89 avg price