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 | |
|---|---|---|---|---|---|---|
1176
Ingevity
NGVT
$2.14B
| $221K | 0.01% |
+2,168
| New | +$221K |
|
1177
Comscore
SCOR
$31.6M
| $221K | 0.01% |
+607
| New | +$221K |
|
1178
Wolverine World Wide
WWW
$2.53B
| $221K | 0.01% |
+5,662
| New | +$221K |
|
1179
Coastal Financial
CCB
$1.69B
| $220K | 0.01% |
+12,950
| New | +$220K |
|
1180
Church & Dwight Co
CHD
$22.8B
| $220K | 0.01% |
3,711
-4,100
| -52% | -$243K |
|
1181
Stride
LRN
$6.98B
| $220K | 0.01% |
12,425
-3,516
| -22% | -$62.3K |
|
1182
Synopsys
SNPS
$79.6B
| $220K | 0.01% |
2,226
-4,327
| -66% | -$428K |
|
1183
Kiniksa Pharmaceuticals
KNSA
$2.69B
| $219K | 0.01% |
8,605
-5,122
| -37% | -$130K |
|
1184
Rocket Pharmaceuticals
RCKT
$340M
| $219K | 0.01% |
+8,900
| New | +$219K |
|
|
AKS
1185
DELISTED
AK Steel Holding Corp.
AKS
| $219K | 0.01% |
44,610
-409,393
| -90% | -$2.01M |
|
|
APRN
1186
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $218K | 0.01% |
+704
| New | +$218K |
|
1187
Pembina Pipeline
PBA
$22.5B
| $217K | 0.01% |
+6,394
| New | +$217K |
|
1188
Build-A-Bear
BBW
$958M
| $216K | 0.01% |
23,850
-3,070
| -11% | -$27.8K |
|
1189
Cognex
CGNX
$7.51B
| $216K | 0.01% |
+3,870
| New | +$216K |
|
|
CNR
1190
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $216K | 0.01% |
+14,231
| New | +$216K |
|
1191
Guidewire Software
GWRE
$21.2B
| $215K | 0.01% |
+2,125
| New | +$215K |
|
1192
Telus
TU
$24.3B
| $215K | 0.01% |
+11,674
| New | +$215K |
|
1193
Community Trust Bancorp
CTBI
$1.04B
| $213K | 0.01% |
4,603
+81
| +2% | +$3.75K |
|
1194
InterDigital
IDCC
$8.3B
| $213K | 0.01% |
2,666
-2,110
| -44% | -$169K |
|
|
CVA
1195
DELISTED
Covanta Holding Corporation
CVA
| $213K | 0.01% |
+13,131
| New | +$213K |
|
1196
STAAR Surgical
STAA
$1.38B
| $212K | 0.01% |
+4,417
| New | +$212K |
|
|
SPWR
1197
DELISTED
SunPower Corporation Common Stock
SPWR
| $212K | 0.01% |
+44,260
| New | +$212K |
|
|
IIN
1198
DELISTED
IntriCon Corporation
IIN
| $212K | 0.01% |
+3,771
| New | +$212K |
|
1199
ABM Industries
ABM
$2.86B
| $211K | 0.01% |
+6,539
| New | +$211K |
|
1200
Seaboard Corp
SEB
$3.77B
| $211K | 0.01% |
+57
| New | +$211K |
|