BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-0.03%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$426M
(+39%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,436
New
499
Increased
328
Reduced
137
Closed
443
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$31.9M |
| 3 |
Apple
AAPL
|
+$26.6M |
| 4 |
Exxon Mobil
XOM
|
+$23.1M |
| 5 |
UnitedHealth
UNH
|
+$20.6M |
Top Sells
| 1 |
Workday
WDAY
|
+$31.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.2M |
| 3 |
KKR & Co
KKR
|
+$18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 5 |
CrowdStrike
CRWD
|
+$16M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.6% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Blackbaud
BLKB
$3.32B
| $583K | 0.01% |
+7,652
| New | +$583K |
|
502
PTC Therapeutics
PTCT
$4.63B
| $571K | 0.01% |
+18,665
| New | +$571K |
|
503
Revolution Medicines
RVMD
$7.55B
| $571K | 0.01% |
14,701
-4,235
| -22% | -$164K |
|
|
NTST
504
NETSTREIT Corp
NTST
$1.75B
| $570K | 0.01% |
35,421
-3,489
| -9% | -$56.2K |
|
505
Acuity Brands
AYI
$10.1B
| $569K | 0.01% |
+2,355
| New | +$569K |
|
506
CareDx
CDNA
$711M
| $568K | 0.01% |
36,588
+25,087
| +218% | +$390K |
|
507
Charles River Laboratories
CRL
$7.55B
| $568K | 0.01% |
+2,749
| New | +$568K |
|
508
ManpowerGroup
MAN
$1.76B
| $568K | 0.01% |
8,132
+1,735
| +27% | +$121K |
|
509
Align Technology
ALGN
$9.63B
| $566K | 0.01% |
+2,346
| New | +$566K |
|
510
Gulfport Energy Corp
GPOR
$3.01B
| $563K | 0.01% |
3,728
-354
| -9% | -$53.5K |
|
511
Wayfair
W
$11.3B
| $563K | 0.01% |
10,674
-6,049
| -36% | -$319K |
|
512
Ezcorp Inc
EZPW
$1.02B
| $562K | 0.01% |
53,682
+18,444
| +52% | +$193K |
|
513
Elanco Animal Health
ELAN
$9.12B
| $561K | 0.01% |
+38,902
| New | +$561K |
|
514
Globe Life
GL
$11.2B
| $559K | 0.01% |
+6,793
| New | +$559K |
|
515
Warby Parker
WRBY
$3.29B
| $556K | 0.01% |
+34,651
| New | +$556K |
|
516
Semtech
SMTC
$5.36B
| $554K | 0.01% |
18,553
+7,390
| +66% | +$221K |
|
517
Radware
RDWR
$1.1B
| $550K | ﹤0.01% |
+30,155
| New | +$550K |
|
518
Carpenter Technology
CRS
$12.3B
| $550K | ﹤0.01% |
+5,018
| New | +$550K |
|
519
DHT Holdings
DHT
$1.94B
| $550K | ﹤0.01% |
47,500
+35,429
| +294% | +$410K |
|
520
Gentherm
THRM
$1.07B
| $550K | ﹤0.01% |
+11,142
| New | +$550K |
|
521
Neurocrine Biosciences
NBIX
$14B
| $548K | ﹤0.01% |
3,984
-2,146
| -35% | -$295K |
|
522
NXP Semiconductors
NXPI
$55.3B
| $548K | ﹤0.01% |
+2,037
| New | +$548K |
|
523
Enovix
ENVX
$1.99B
| $547K | ﹤0.01% |
40,418
+12,923
| +47% | +$175K |
|
524
Carrier Global
CARR
$53.2B
| $546K | ﹤0.01% |
+8,662
| New | +$546K |
|
525
Sylvamo
SLVM
$1.75B
| $546K | ﹤0.01% |
+7,961
| New | +$546K |
|