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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
PYPLPaypal Hldgs Inc
Recent Activity
0.12%
$413,559
5,300 shares@ $78.03 avg price
LHXL3harris Technologies Inc
Recent Activity
0.11%
$380,592
1,600 shares@ $237.87 avg price
CMPOWComposecure Inc
Recent Activity
0.11%
$377,000
100,000 shares@ $3.77 avg price
ICCCImmucell Corp
Recent Activity
0.1%
$368,786
101,594 shares@ $3.63 avg price
EVOKEvoke Pharma Inc
Recent Activity
New Position
0.09%
$327,250
68,750 shares@ $4.76 avg price
PETWag Group Co
Recent Activity
New Position
0.09%
$318,518
370,370 shares@ $0.86 avg price
OTISOtis Worldwide Corp
Recent Activity
0.09%
$311,820
3,000 shares@ $103.94 avg price
LLYVALiberty Media Corp Del
Recent Activity
0.09%
$299,386
6,047 shares@ $49.51 avg price
XAIRBeyond Air Inc
Recent Activity
New Position
0.08%
$286,465
738,313 shares@ $0.39 avg price
PHYSSprott Physical Gold Tr
Recent Activity
0.07%
$255,565
12,540 shares@ $20.38 avg price