BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+1.03%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.34B
AUM Growth
+$763M
Cap. Flow
+$452M
Cap. Flow %
19.32%
Top 10 Hldgs %
22.35%
Holding
996
New
408
Increased
124
Reduced
127
Closed
259

Sector Composition

1 Industrials 10.39%
2 Energy 9.27%
3 Consumer Discretionary 7.34%
4 Technology 6.3%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVID
751
DELISTED
Avid Technology Inc
AVID
-96,541
Closed -$1.44M
LTRPA
752
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-32,462
Closed -$1.03M
PRTK
753
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-19,361
Closed -$605K
CNCE
754
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-22,542
Closed -$341K
SRNE
755
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-38,166
Closed -$441K
TWTR
756
DELISTED
Twitter, Inc.
TWTR
-86,000
Closed -$4.31M
BRG
757
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-11,200
Closed -$149K
ATHX
758
DELISTED
Athersys, Inc. Common Stock
ATHX
-2,751
Closed -$198K
ENDP
759
DELISTED
Endo International plc
ENDP
-54,405
Closed -$4.88M
NPTN
760
DELISTED
NEOPHOTONICS CORP
NPTN
-14,490
Closed -$98K
APTS
761
DELISTED
Preferred Apartment Communities, Inc.
APTS
-40,169
Closed -$435K
CERN
762
DELISTED
Cerner Corp
CERN
-3,153
Closed -$231K
VOLT
763
DELISTED
Volt Information Sciences, Inc.
VOLT
-32,768
Closed -$385K
FOE
764
DELISTED
Ferro Corporation
FOE
-23,000
Closed -$289K
HMHC
765
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-30,605
Closed -$719K
CSLT
766
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-300,000
Closed -$2.33M
ADXS
767
DELISTED
Advaxis, Inc.
ADXS
-1,418
Closed -$307K
SNR
768
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-170,051
Closed -$2.83M
TPCO
769
DELISTED
Tribune Publishing Company Common Stock
TPCO
-88,092
Closed -$1.71M
ZAGG
770
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-69,581
Closed -$603K
WPX
771
DELISTED
WPX Energy, Inc.
WPX
-295,872
Closed -$3.23M
EGLE
772
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-335
Closed -$347K
HDS
773
DELISTED
HD Supply Holdings, Inc.
HDS
0
WUBA
774
DELISTED
58.COM INC
WUBA
-14,000
Closed -$740K
TECD
775
DELISTED
Tech Data Corp
TECD
-4,690
Closed -$271K