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 | |
|---|---|---|---|---|---|---|
1251
Verrica Pharmaceuticals
VRCA
$47.7M
| $185K | ﹤0.01% |
1,137
-363
| -24% | -$59.1K |
|
|
WFT
1252
DELISTED
Weatherford International plc
WFT
| $185K | ﹤0.01% |
68,193
+11,504
| +20% | +$31.2K |
|
1253
Chord Energy
CHRD
$6.1B
| $184K | ﹤0.01% |
+12,969
| New | +$184K |
|
1254
Wabash National
WNC
$461M
| $184K | ﹤0.01% |
+10,096
| New | +$184K |
|
|
XYF
1255
X Financial
XYF
$561M
| $184K | ﹤0.01% |
+6,804
| New | +$184K |
|
|
VOXX
1256
DELISTED
VOXX International Corporation Class A
VOXX
| $184K | ﹤0.01% |
35,340
-46,295
| -57% | -$241K |
|
|
TRVN
1257
DELISTED
Trevena, Inc.
TRVN
| $184K | ﹤0.01% |
139
-145
| -51% | -$192K |
|
1258
GSI Technology
GSIT
$87.6M
| $183K | ﹤0.01% |
26,475
-37,952
| -59% | -$262K |
|
1259
QuinStreet
QNST
$912M
| $182K | ﹤0.01% |
+13,393
| New | +$182K |
|
|
TRCB
1260
DELISTED
Two River Bancorp
TRCB
| $182K | ﹤0.01% |
10,515
-15,746
| -60% | -$273K |
|
|
RPAI
1261
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $181K | ﹤0.01% |
14,857
-16,713
| -53% | -$204K |
|
|
VIVO
1262
DELISTED
Meridian Bioscience Inc
VIVO
| $179K | ﹤0.01% |
+11,998
| New | +$179K |
|
1263
DHI Group
DHX
$143M
| $178K | ﹤0.01% |
84,720
-220,547
| -72% | -$463K |
|
|
EARN
1264
Ellington Residential Mortgage REIT
EARN
$213M
| $177K | ﹤0.01% |
15,667
-26,618
| -63% | -$301K |
|
|
AFH
1265
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $176K | ﹤0.01% |
17,506
-16,208
| -48% | -$163K |
|
1266
First Majestic Silver
AG
$4.61B
| $175K | ﹤0.01% |
30,731
-370,891
| -92% | -$2.11M |
|
|
IVAC
1267
DELISTED
Intevac Inc
IVAC
| $174K | ﹤0.01% |
33,494
-56,821
| -63% | -$295K |
|
1268
OR Royalties Inc.
OR
$6.69B
| $173K | ﹤0.01% |
+22,779
| New | +$173K |
|
|
VG
1269
DELISTED
Vonage Holdings Corporation
VG
| $173K | ﹤0.01% |
+12,228
| New | +$173K |
|
1270
St. Joe Company
JOE
$2.91B
| $172K | ﹤0.01% |
10,238
-5,124
| -33% | -$86.1K |
|
1271
Community Health Systems
CYH
$409M
| $171K | ﹤0.01% |
49,302
-41,136
| -45% | -$143K |
|
|
CVRS
1272
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $171K | ﹤0.01% |
120,437
-216,220
| -64% | -$307K |
|
|
HBP
1273
DELISTED
Huttig Building Products, Inc.
HBP
| $170K | ﹤0.01% |
40,223
-45,981
| -53% | -$194K |
|
1274
Denny's
DENN
$253M
| $169K | ﹤0.01% |
+11,450
| New | +$169K |
|
1275
Sutro Biopharma
STRO
$77.2M
| $165K | ﹤0.01% |
+11,000
| New | +$165K |
|