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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
GLDSpdr Gold Tr
Recent Activity
31.08%
$115.454M
475,000 shares@ $243.06 avg price
CMPOComposecure Inc
Recent Activity
14.33%
$53.242M
3.798M shares@ $14.02 avg price
LINLinde Plc
Recent Activity
11.69%
$43.425M
91,064 shares@ $476.86 avg price
SPGIS&p Global Inc
Recent Activity
5.57%
$20.665M
40,000 shares@ $516.62 avg price
MDXHMdxhealth Sa
Recent Activity
Increased 116.03%
4.69%
$17.427M
8.378M shares@ $2.09 avg price
IVACIntevac Inc
Recent Activity
4.62%
$17.133M
5.039M shares@ $3.4 avg price
BXBlackstone Inc
Recent Activity
3.3%
$12.25M
80,000 shares@ $153.13 avg price
FNAParagon 28 Inc
Recent Activity
3.18%
$11.779M
1.763M shares@ $6.69 avg price
INVEIdentiv Inc
Recent Activity
2.75%
$10.182M
2.884M shares@ $3.53 avg price
AXPAmerican Express Co
Recent Activity
1.83%
$6.78M
25,000 shares@ $271.2 avg price