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 | |
|---|---|---|---|---|---|---|
1001
Gildan
GIL
$8.16B
| $298K | 0.01% |
+9,799
| New | +$298K |
|
1002
Royal Caribbean
RCL
$95B
| $297K | 0.01% |
2,284
-1,147
| -33% | -$149K |
|
1003
Alnylam Pharmaceuticals
ALNY
$61.1B
| $296K | 0.01% |
+3,377
| New | +$296K |
|
1004
Essent Group
ESNT
$6.3B
| $296K | 0.01% |
6,698
-1,553
| -19% | -$68.6K |
|
1005
Vishay Intertechnology
VSH
$2.08B
| $296K | 0.01% |
+14,536
| New | +$296K |
|
1006
NCR Voyix
VYX
$1.79B
| $296K | 0.01% |
+16,960
| New | +$296K |
|
1007
Arvinas
ARVN
$575M
| $295K | 0.01% |
+17,500
| New | +$295K |
|
|
PDS
1008
Precision Drilling
PDS
$746M
| $295K | 0.01% |
4,259
+1,883
| +79% | +$130K |
|
1009
TruBridge
TBRG
$305M
| $295K | 0.01% |
+10,987
| New | +$295K |
|
1010
Peabody Energy
BTU
$2.25B
| $294K | 0.01% |
+8,244
| New | +$294K |
|
1011
NOV
NOV
$4.91B
| $294K | 0.01% |
+6,831
| New | +$294K |
|
|
INVX
1012
Innovex International, Inc.
INVX
$1.16B
| $294K | 0.01% |
5,629
-6,927
| -55% | -$362K |
|
|
NUAN
1013
DELISTED
Nuance Communications, Inc.
NUAN
| $294K | 0.01% |
+19,626
| New | +$294K |
|
1014
Interactive Brokers
IBKR
$28.1B
| $291K | 0.01% |
21,080
-588,976
| -97% | -$8.13M |
|
1015
Reliance Steel & Aluminium
RS
$15.5B
| $291K | 0.01% |
3,412
-21,173
| -86% | -$1.81M |
|
|
CAMP
1016
DELISTED
CalAmp Corp.
CAMP
| $290K | 0.01% |
527
-315
| -37% | -$173K |
|
1017
Helmerich & Payne
HP
$2.05B
| $289K | 0.01% |
+4,206
| New | +$289K |
|
|
TARO
1018
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $289K | 0.01% |
2,939
-207
| -7% | -$20.4K |
|
|
EVOP
1019
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $289K | 0.01% |
12,096
-735
| -6% | -$17.6K |
|
1020
Ryder
R
$7.66B
| $288K | 0.01% |
+3,939
| New | +$288K |
|
|
MNK
1021
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $287K | 0.01% |
+9,789
| New | +$287K |
|
|
CBAY
1022
DELISTED
Cymabay Therapeutics
CBAY
| $286K | 0.01% |
+25,793
| New | +$286K |
|
1023
Booz Allen Hamilton
BAH
$12.8B
| $285K | 0.01% |
5,738
-28,613
| -83% | -$1.42M |
|
|
TWTR
1024
DELISTED
Twitter, Inc.
TWTR
| $285K | 0.01% |
10,023
-81,152
| -89% | -$2.31M |
|
1025
Align Technology
ALGN
$9.8B
| $284K | 0.01% |
725
-978
| -57% | -$383K |
|