BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
-8.02%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.81B
AUM Growth
-$1.31B
(-42%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-77.18%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,758
New
288
Increased
193
Reduced
262
Closed
937
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$273M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$37.6M |
| 4 |
AET
Aetna Inc
AET
|
+$29.8M |
| 5 |
ANDV
Andeavor
ANDV
|
+$25.6M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEUM
676
DELISTED
Pareteum Corporation
TEUM
| $143K | 0.01% |
+84,847
| New | +$143K |
|
|
ESV
677
DELISTED
Ensco Rowan plc
ESV
| $143K | 0.01% |
10,017
-144,917
| -94% | -$2.07M |
|
678
Companhia Siderúrgica Nacional
SID
$1.99B
| $142K | 0.01% |
65,053
-38,097
| -37% | -$83.2K |
|
|
RAD
679
DELISTED
Rite Aid Corporation
RAD
| $142K | 0.01% |
10,000
+5,623
| +128% | +$79.8K |
|
680
Stellus Capital Investment Corp
SCM
$404M
| $141K | 0.01% |
+10,900
| New | +$141K |
|
681
Talphera
TLPH
$20.4M
| $140K | 0.01% |
3,032
+2,387
| +370% | +$110K |
|
682
BioLife Solutions
BLFS
$1.28B
| $139K | 0.01% |
+11,594
| New | +$139K |
|
683
Cameco
CCJ
$34.8B
| $139K | 0.01% |
12,276
-70,822
| -85% | -$802K |
|
684
SSR Mining
SSRM
$4.62B
| $139K | 0.01% |
11,494
-1,599
| -12% | -$19.3K |
|
|
BMTX
685
DELISTED
BM Technologies, Inc.
BMTX
| $137K | 0.01% |
14,152
-1,300,600
| -99% | -$12.6M |
|
686
LXP Industrial Trust
LXP
$2.74B
| $135K | 0.01% |
16,500
-2,975
| -15% | -$24.3K |
|
687
Century Aluminum
CENX
$2.29B
| $133K | 0.01% |
+18,248
| New | +$133K |
|
|
VSI
688
DELISTED
Vitamin Shoppe Inc.
VSI
| $130K | 0.01% |
27,480
-34,030
| -55% | -$161K |
|
|
PLYA
689
DELISTED
Playa Hotels & Resorts
PLYA
| $129K | 0.01% |
+17,921
| New | +$129K |
|
690
Adtran
ADTN
$849M
| $128K | 0.01% |
+11,949
| New | +$128K |
|
691
First Majestic Silver
AG
$5.08B
| $128K | 0.01% |
21,737
-8,994
| -29% | -$53K |
|
692
Patterson-UTI
PTEN
$2.14B
| $128K | 0.01% |
+12,389
| New | +$128K |
|
|
SBBP
693
DELISTED
Strongbridge Biopharma plc.
SBBP
| $127K | 0.01% |
28,435
-74,369
| -72% | -$332K |
|
694
eXp World Holdings
EXPI
$1.79B
| $126K | 0.01% |
35,570
+8,570
| +32% | +$30.4K |
|
695
Magnite
MGNI
$3.44B
| $124K | 0.01% |
33,114
-101,962
| -75% | -$382K |
|
|
WMC
696
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $124K | 0.01% |
+1,491
| New | +$124K |
|
697
Comstock Resources
CRK
$4.69B
| $121K | 0.01% |
+26,664
| New | +$121K |
|
|
SRT
698
DELISTED
Startek Inc.
SRT
| $121K | 0.01% |
18,181
+3,086
| +20% | +$20.5K |
|
699
NovaGold Resources
NG
$2.84B
| $120K | 0.01% |
30,434
+18,414
| +153% | +$72.6K |
|
700
Geospace Technologies
GEOS
$212M
| $118K | 0.01% |
11,440
-11,380
| -50% | -$117K |
|