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 | |
|---|---|---|---|---|---|---|
1326
Aqua Metals
AQMS
$5.22M
| $115K | ﹤0.01% |
222
-315
| -59% | -$163K |
|
1327
Daktronics
DAKT
$1.04B
| $115K | ﹤0.01% |
+14,715
| New | +$115K |
|
1328
Townsquare Media
TSQ
$116M
| $115K | ﹤0.01% |
14,640
-7,491
| -34% | -$58.8K |
|
1329
SSR Mining
SSRM
$4.45B
| $114K | ﹤0.01% |
+13,093
| New | +$114K |
|
|
MACK
1330
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $114K | ﹤0.01% |
27,269
+972
| +4% | +$4.06K |
|
1331
National CineMedia
NCMI
$424M
| $113K | ﹤0.01% |
1,070
-2,519
| -70% | -$266K |
|
|
EIDX
1332
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $113K | ﹤0.01% |
11,294
+44
| +0.4% | +$440 |
|
|
RAD
1333
DELISTED
Rite Aid Corporation
RAD
| $112K | ﹤0.01% |
+4,377
| New | +$112K |
|
1334
Sabesp
SBS
$15.8B
| $111K | ﹤0.01% |
18,791
-16,787
| -47% | -$99.2K |
|
1335
Novavax
NVAX
$1.29B
| $108K | ﹤0.01% |
+2,880
| New | +$108K |
|
|
BKS
1336
DELISTED
Barnes & Noble
BKS
| $108K | ﹤0.01% |
+18,597
| New | +$108K |
|
1337
Quantum Corp
QMCO
$114M
| $106K | ﹤0.01% |
2,210
-1,843
| -45% | -$88.4K |
|
|
FTD
1338
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $102K | ﹤0.01% |
38,878
-78,429
| -67% | -$206K |
|
1339
Genworth Financial
GNW
$3.5B
| $101K | ﹤0.01% |
24,214
-4,816
| -17% | -$20.1K |
|
1340
Pacific Biosciences
PACB
$366M
| $100K | ﹤0.01% |
+18,398
| New | +$100K |
|
|
SWN
1341
DELISTED
Southwestern Energy Company
SWN
| $100K | ﹤0.01% |
19,521
+8,514
| +77% | +$43.6K |
|
|
SRT
1342
DELISTED
Startek Inc.
SRT
| $100K | ﹤0.01% |
15,095
+2,212
| +17% | +$14.7K |
|
|
NM
1343
DELISTED
Navios Maritime Holdings Inc.
NM
| $100K | ﹤0.01% |
14,054
-22,719
| -62% | -$162K |
|
|
SQBG
1344
DELISTED
Sequential Brands Group, Inc.
SQBG
| $100K | ﹤0.01% |
1,498
-761
| -34% | -$50.8K |
|
1345
Celldex Therapeutics
CLDX
$1.66B
| $96K | ﹤0.01% |
14,213
+1,325
| +10% | +$8.95K |
|
|
WPG
1346
DELISTED
Washington Prime Group Inc.
WPG
| $96K | ﹤0.01% |
1,456
-1,933
| -57% | -$127K |
|
|
KDMN
1347
DELISTED
Kadmon Holdings, Inc.
KDMN
| $94K | ﹤0.01% |
+28,023
| New | +$94K |
|
|
INWK
1348
DELISTED
InnerWorkings, Inc.
INWK
| $94K | ﹤0.01% |
+11,856
| New | +$94K |
|
|
ACET
1349
DELISTED
Aceto Corp
ACET
| $94K | ﹤0.01% |
41,709
-125,238
| -75% | -$282K |
|
1350
Frontline
FRO
$5B
| $92K | ﹤0.01% |
+15,859
| New | +$92K |
|