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 | |
|---|---|---|---|---|---|---|
|
HSTO
1201
DELISTED
Histogen Inc. Common Stock
HSTO
| $210K | 0.01% |
181
-305
| -63% | -$354K |
|
1202
Edison International
EIX
$21.4B
| $209K | 0.01% |
3,081
-1,702
| -36% | -$115K |
|
1203
Kezar Life Sciences
KZR
$29.3M
| $209K | 0.01% |
+976
| New | +$209K |
|
1204
NIO
NIO
$12.8B
| $209K | 0.01% |
+30,000
| New | +$209K |
|
|
ELGX
1205
DELISTED
Endologix Inc
ELGX
| $209K | 0.01% |
10,922
+9,878
| +946% | +$189K |
|
|
AHT
1206
Ashford Hospitality Trust
AHT
$38M
| $208K | 0.01% |
33
-34
| -51% | -$214K |
|
1207
Edgewell Personal Care
EPC
$1.01B
| $208K | 0.01% |
4,495
-7,886
| -64% | -$365K |
|
1208
National Fuel Gas
NFG
$7.87B
| $208K | 0.01% |
+3,707
| New | +$208K |
|
1209
PetMed Express
PETS
$56.4M
| $208K | 0.01% |
+6,300
| New | +$208K |
|
|
AVX
1210
DELISTED
AVX Corporation
AVX
| $208K | 0.01% |
11,512
-14,616
| -56% | -$264K |
|
1211
electroCore
ECOR
$37.2M
| $207K | 0.01% |
+988
| New | +$207K |
|
1212
Huntsman Corp
HUN
$1.88B
| $207K | 0.01% |
7,594
-131,120
| -95% | -$3.57M |
|
1213
Sensata Technologies
ST
$4.59B
| $206K | 0.01% |
4,162
-8,447
| -67% | -$418K |
|
1214
Jacobs Solutions
J
$17.3B
| $205K | 0.01% |
3,235
-7,235
| -69% | -$458K |
|
1215
Impinj
PI
$5.53B
| $205K | 0.01% |
+8,246
| New | +$205K |
|
|
DATA
1216
DELISTED
Tableau Software, Inc.
DATA
| $205K | 0.01% |
1,838
-16,772
| -90% | -$1.87M |
|
1217
MBIA
MBI
$374M
| $204K | 0.01% |
19,077
+4,034
| +27% | +$43.1K |
|
1218
Norwegian Cruise Line
NCLH
$11.5B
| $204K | 0.01% |
+3,549
| New | +$204K |
|
1219
ODP
ODP
$611M
| $204K | 0.01% |
6,349
-28,215
| -82% | -$907K |
|
|
COHR
1220
DELISTED
Coherent Inc
COHR
| $204K | 0.01% |
1,187
-11,898
| -91% | -$2.04M |
|
1221
Northrop Grumman
NOC
$83B
| $203K | 0.01% |
+640
| New | +$203K |
|
1222
Olin
OLN
$2.92B
| $203K | 0.01% |
7,923
-19,518
| -71% | -$500K |
|
1223
Scorpio Tankers
STNG
$2.92B
| $203K | 0.01% |
10,105
-30,048
| -75% | -$604K |
|
|
GG
1224
DELISTED
Goldcorp Inc
GG
| $203K | 0.01% |
+19,941
| New | +$203K |
|
1225
Sleep Number
SNBR
$211M
| $202K | 0.01% |
5,498
-28,287
| -84% | -$1.04M |
|