BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.6%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.12B
AUM Growth
+$311M
(+11%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
1,965
New
533
Increased
354
Reduced
517
Closed
500
Top Buys
Top Sells
| 1 |
Knight Transportation
KNX
|
+$41.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$41.2M |
| 3 |
PepsiCo
PEP
|
+$28M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$19.6M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$18.9M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 8.62% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 6.33% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$76.7B
| $746K | 0.02% |
10,018
-8,079
| -45% | -$602K |
|
527
Arista Networks
ANET
$176B
| $746K | 0.02% |
44,912
+240
| +0.5% | +$3.99K |
|
528
ASGN Inc
ASGN
$2.3B
| $746K | 0.02% |
+9,446
| New | +$746K |
|
529
Voya Financial
VOYA
$7.3B
| $743K | 0.02% |
14,963
-34,280
| -70% | -$1.7M |
|
530
Nutanix
NTNX
$20.1B
| $742K | 0.02% |
17,368
-163,667
| -90% | -$6.99M |
|
|
PMT
531
PennyMac Mortgage Investment
PMT
$1.09B
| $742K | 0.02% |
36,640
-7,927
| -18% | -$161K |
|
532
Cheniere Energy
LNG
$51.3B
| $738K | 0.02% |
+10,614
| New | +$738K |
|
|
TCDA
533
DELISTED
Tricida, Inc. Common Stock
TCDA
| $734K | 0.02% |
+24,035
| New | +$734K |
|
534
Valero Energy
VLO
$48.9B
| $733K | 0.02% |
6,440
-6,657
| -51% | -$758K |
|
535
Idexx Laboratories
IDXX
$52.2B
| $730K | 0.02% |
+2,922
| New | +$730K |
|
|
MMDMW
536
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
| $724K | 0.02% |
1,206,834
| – | – |
|
|
CSFL
537
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $722K | 0.02% |
+25,744
| New | +$722K |
|
538
Brown & Brown
BRO
$31.5B
| $715K | 0.02% |
24,177
+15,117
| +167% | +$447K |
|
539
Magna International
MGA
$13B
| $715K | 0.02% |
13,606
+7,121
| +110% | +$374K |
|
|
FTCH
540
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $715K | 0.02% |
+26,250
| New | +$715K |
|
541
F5
FFIV
$18.4B
| $711K | 0.02% |
3,566
-5,000
| -58% | -$997K |
|
542
PotlatchDeltic
PCH
$3.3B
| $711K | 0.02% |
17,364
+5,084
| +41% | +$208K |
|
|
RAVN
543
DELISTED
Raven Industries Inc
RAVN
| $710K | 0.02% |
15,516
+10,190
| +191% | +$466K |
|
544
Vera Bradley
VRA
$65.9M
| $708K | 0.02% |
+46,420
| New | +$708K |
|
|
LLL
545
DELISTED
L3 Technologies, Inc.
LLL
| $707K | 0.02% |
3,325
+1,269
| +62% | +$270K |
|
546
Boston Properties
BXP
$12B
| $705K | 0.02% |
5,725
-13,869
| -71% | -$1.71M |
|
547
Fluor
FLR
$6.6B
| $703K | 0.02% |
+12,107
| New | +$703K |
|
|
OPRA
548
Opera Ltd
OPRA
$1.73B
| $697K | 0.02% |
+77,579
| New | +$697K |
|
|
MANT
549
DELISTED
Mantech International Corp
MANT
| $696K | 0.02% |
+11,002
| New | +$696K |
|
550
Pacira BioSciences
PCRX
$1.2B
| $695K | 0.02% |
14,131
-2,446
| -15% | -$120K |
|