BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+2.63%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.81B
AUM Growth
+$329M
(+13%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,099
New
653
Increased
366
Reduced
363
Closed
661
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$87.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$39M |
| 3 |
PepsiCo
PEP
|
+$27.9M |
| 4 |
Littelfuse
LFUS
|
+$22.9M |
| 5 |
Monolithic Power Systems
MPWR
|
+$22.1M |
Top Sells
| 1 |
Nutrien
NTR
|
+$46.5M |
| 2 |
CME Group
CME
|
+$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 4 |
Lockheed Martin
LMT
|
+$24.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$22.3M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.66% |
| 4 | Financials | 10.56% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Matinas BioPharma
MTNB
$9.05M
| $107K | ﹤0.01% |
+4,945
| New | +$107K |
|
|
MARK
1327
DELISTED
Remark Holdings, Inc.
MARK
| $106K | ﹤0.01% |
2,708
+1,027
| +61% | +$40.2K |
|
|
ASXC
1328
DELISTED
Asensus Surgical, Inc.
ASXC
| $104K | ﹤0.01% |
1,838
-5,812
| -76% | -$329K |
|
|
RRTS
1329
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $104K | ﹤0.01% |
1,998
+1,530
| +327% | +$79.6K |
|
|
GSHTW
1330
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $102K | ﹤0.01% |
+55,020
| New | +$102K |
|
|
MACK
1331
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $102K | ﹤0.01% |
+26,297
| New | +$102K |
|
|
DRYS
1332
DELISTED
DryShips Inc. Common Stock
DRYS
| $102K | ﹤0.01% |
19,486
-6,315
| -24% | -$33.1K |
|
1333
Geron
GERN
$823M
| $99K | ﹤0.01% |
28,861
+6,591
| +30% | +$22.6K |
|
1334
Nabors Industries
NBR
$616M
| $99K | ﹤0.01% |
309
+43
| +16% | +$13.8K |
|
1335
Adecoagro
AGRO
$814M
| $97K | ﹤0.01% |
12,226
+1,179
| +11% | +$9.35K |
|
1336
Accuray
ARAY
$174M
| $97K | ﹤0.01% |
+23,700
| New | +$97K |
|
1337
Celldex Therapeutics
CLDX
$1.66B
| $97K | ﹤0.01% |
12,888
+5,265
| +69% | +$39.6K |
|
1338
Clean Energy Fuels
CLNE
$561M
| $94K | ﹤0.01% |
25,511
-17,130
| -40% | -$63.1K |
|
1339
IAMGOLD
IAG
$6.25B
| $94K | ﹤0.01% |
16,232
-523,417
| -97% | -$3.03M |
|
|
KND
1340
DELISTED
Kindred Healthcare
KND
| $92K | ﹤0.01% |
10,239
-23,079
| -69% | -$207K |
|
1341
McEwen Inc.
MUX
$741M
| $90K | ﹤0.01% |
+4,337
| New | +$90K |
|
|
AUO
1342
DELISTED
AU Optronics Corp
AUO
| $90K | ﹤0.01% |
21,285
+1,628
| +8% | +$6.88K |
|
1343
BioCryst Pharmaceuticals
BCRX
$1.67B
| $89K | ﹤0.01% |
+15,478
| New | +$89K |
|
1344
Sportsman's Warehouse
SPWH
$110M
| $87K | ﹤0.01% |
+17,070
| New | +$87K |
|
1345
Lee Enterprises
LEE
$27.3M
| $86K | ﹤0.01% |
3,000
-5,350
| -64% | -$153K |
|
1346
Plug Power
PLUG
$1.65B
| $86K | ﹤0.01% |
42,349
-260,364
| -86% | -$529K |
|
|
RSYS
1347
DELISTED
Radisys Corp
RSYS
| $84K | ﹤0.01% |
+119,811
| New | +$84K |
|
1348
XBiotech
XBIT
$85.4M
| $83K | ﹤0.01% |
+18,430
| New | +$83K |
|
|
SNR
1349
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $83K | ﹤0.01% |
11,003
-56,247
| -84% | -$424K |
|
1350
GoPro
GPRO
$253M
| $82K | ﹤0.01% |
+12,763
| New | +$82K |
|