BCM
BlueCrest Capital Management Portfolio holdings
AUM
$2.57B
1-Year Est. Return
20.05%
This Fund
S&P 500
1 Year Est. Return
+20.05%
AUM
$982M
AUM Growth
-$267M
(-21%)
Holding
439
Top Buys
| 1 | +$249M | |
| 2 | +$49.8M | |
| 3 | +$23.4M | |
| 4 |
Grid Dynamics Holdings
GDYN
|
+$21.8M |
| 5 |
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
|
+$19.9M |
Top Sells
| 1 | +$214M | |
| 2 | +$32.6M | |
| 3 | +$25.7M | |
| 4 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
+$17.6M |
| 5 |
Vertiv
VRT
|
+$15.7M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Financials | 3.06% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Industrials | 1.45% |
| 5 | Utilities | 1.19% |