We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$34.9M
3
+$29.9M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$25.3M
5
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$24.8M

Top Sells

1
+$58.2M
2
+$35.3M
3
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22.5M
5
ACEL icon
Accel Entertainment
ACEL
+$17.4M

Sector Composition

1 Technology 21.26%
2 Financials 4.44%
3 Industrials 4.12%
4 Consumer Discretionary 2.74%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-4,627
602
– –
-14,085
603
– –
-39,560
604
– –
-37,594
605
– –
-39,326
606
– –
-7,868
607
– –
-32,849
608
– –
-614,605
609
– –
-9,300
610
– –
-2,289
611
– –
-10,263
612
– –
-42,408
613
– –
-536,954
614
– –
-17,900
615
– –
-1,690,400
616
– –
-6,565
617
– –
-3,492
618
– –
-8,400
619
– –
-1,543
620
– –
-4,538
621
– –
-2,249
622
– –
-24,731
623
– –
-4,020
624
– –
-15,739
625
– –
-344,899
23 24
25
26 27