BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
+2.98%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1B
AUM Growth
+$1B
(-58%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-138.9%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,304
New
148
Increased
67
Reduced
98
Closed
898
Top Buys
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$767M |
| 2 |
Elanco Animal Health
ELAN
|
$76.8M |
| 3 |
Clarivate
CLVT
|
$15.6M |
| 4 |
PepsiCo
PEP
|
$13M |
| 5 |
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
|
$11.9M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Industrials | 5.51% |
| 3 | Financials | 5.11% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Chesapeake Utilities
CPK
$2.9B
| – | – |
-2,936
| Closed | -$268K |
|
1252
Cumberland Pharmaceuticals
CPIX
$53.9M
| – | – |
-10,906
| Closed | -$63K |
|
1253
Copart
CPRT
$46.4B
| – | – |
-5,000
| Closed | -$303K |
|
1254
Camden Property Trust
CPT
$11.7B
| – | – |
-7,981
| Closed | -$810K |
|
|
CRESY
1255
Cresud
CRESY
$585M
| – | – |
-22,600
| Closed | -$262K |
|
1256
Carter's
CRI
$1.04B
| – | – |
-2,595
| Closed | -$262K |
|
1257
Comstock Resources
CRK
$4.64B
| – | – |
-21,100
| Closed | -$146K |
|
1258
CorMedix
CRMD
$1.04B
| – | – |
-45,231
| Closed | -$427K |
|
1259
Crocs
CROX
$4.87B
| – | – |
-8,567
| Closed | -$221K |
|
1260
Cisco
CSCO
$268B
| – | – |
-114,538
| Closed | -$6.18M |
|
1261
Carlisle Companies
CSL
$16B
| – | – |
-6,377
| Closed | -$782K |
|