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 | |
|---|---|---|---|---|---|---|
|
AMRS
1301
DELISTED
Amyris Inc.
AMRS
| $138K | ﹤0.01% |
+17,425
| New | +$138K |
|
|
ARQL
1302
DELISTED
Arqule Inc
ARQL
| $137K | ﹤0.01% |
+24,210
| New | +$137K |
|
1303
Clean Energy Fuels
CLNE
$561M
| $135K | ﹤0.01% |
52,044
+26,533
| +104% | +$68.8K |
|
1304
Helix Energy Solutions
HLX
$923M
| $135K | ﹤0.01% |
13,657
-52,882
| -79% | -$523K |
|
1305
Microvision
MVIS
$334M
| $135K | ﹤0.01% |
111,835
-9,264
| -8% | -$11.2K |
|
|
VIOT
1306
Viomi Technology
VIOT
$226M
| $135K | ﹤0.01% |
+15,000
| New | +$135K |
|
|
XRM
1307
DELISTED
Xerium Technologies Inc (new)
XRM
| $135K | ﹤0.01% |
+10,000
| New | +$135K |
|
1308
Newmark Group
NMRK
$3.33B
| $134K | ﹤0.01% |
+12,009
| New | +$134K |
|
1309
SunCoke Energy
SXC
$656M
| $134K | ﹤0.01% |
11,551
-3,249
| -22% | -$37.7K |
|
|
LCI
1310
DELISTED
Lannett Company, Inc.
LCI
| $134K | ﹤0.01% |
+7,051
| New | +$134K |
|
|
ZYNE
1311
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $132K | ﹤0.01% |
16,194
-65,396
| -80% | -$533K |
|
1312
Alto Ingredients
ALTO
$89M
| $131K | ﹤0.01% |
69,078
-61,657
| -47% | -$117K |
|
|
OTIC
1313
DELISTED
Otonomy, Inc.
OTIC
| $128K | ﹤0.01% |
46,462
-31,439
| -40% | -$86.6K |
|
|
HCCHW
1314
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
| $128K | ﹤0.01% |
+354,900
| New | +$128K |
|
|
SHLD
1315
DELISTED
Sears Holding Corporation
SHLD
| $128K | ﹤0.01% |
+132,486
| New | +$128K |
|
|
VBIV
1316
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $125K | ﹤0.01% |
1,727
-5,001
| -74% | -$362K |
|
|
RNWK
1317
DELISTED
RealNetworks Inc
RNWK
| $125K | ﹤0.01% |
42,495
-33,217
| -44% | -$97.7K |
|
1318
Clearside Biomedical
CLSD
$26.1M
| $124K | ﹤0.01% |
+20,104
| New | +$124K |
|
1319
Genie Energy
GNE
$400M
| $124K | ﹤0.01% |
22,939
-15,060
| -40% | -$81.4K |
|
1320
Ribbon Communications
RBBN
$699M
| $120K | ﹤0.01% |
17,503
-9,888
| -36% | -$67.8K |
|
|
SIOX
1321
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $118K | ﹤0.01% |
6,118
-4,612
| -43% | -$89K |
|
|
FRED
1322
DELISTED
Fred's Inc
FRED
| $118K | ﹤0.01% |
57,785
-183,341
| -76% | -$374K |
|
1323
Coeur Mining
CDE
$9.6B
| $117K | ﹤0.01% |
21,960
-65,611
| -75% | -$350K |
|
1324
Ocular Therapeutix
OCUL
$2.27B
| $116K | ﹤0.01% |
+16,893
| New | +$116K |
|
1325
Adverum Biotechnologies
ADVM
$69.5M
| $115K | ﹤0.01% |
+1,903
| New | +$115K |
|