BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.01%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$547M
(+36%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,468
New
461
Increased
291
Reduced
285
Closed
388
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
NVIDIA
NVDA
|
+$79.5M |
| 4 |
Spotify
SPOT
|
+$30.1M |
| 5 |
Eli Lilly
LLY
|
+$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
| 2 |
Apple
AAPL
|
+$50.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$31.9M |
| 4 |
UnitedHealth
UNH
|
+$22.1M |
| 5 |
Super Micro Computer
SMCI
|
+$20.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ARS Pharmaceuticals
SPRY
$1B
| $477K | ﹤0.01% |
+32,921
| New | +$477K |
|
627
Agios Pharmaceuticals
AGIO
$2.12B
| $477K | ﹤0.01% |
10,727
-3,102
| -22% | -$138K |
|
628
U-Haul Holding Co Series N
UHAL.B
$10B
| $474K | ﹤0.01% |
+6,587
| New | +$474K |
|
629
Amicus Therapeutics
FOLD
$2.47B
| $474K | ﹤0.01% |
44,360
+31,185
| +237% | +$333K |
|
630
Xenon Pharmaceuticals
XENE
$2.87B
| $473K | ﹤0.01% |
+12,012
| New | +$473K |
|
631
Riot Platforms
RIOT
$5.78B
| $472K | ﹤0.01% |
+63,556
| New | +$472K |
|
632
AtriCure
ATRC
$1.87B
| $469K | ﹤0.01% |
+16,741
| New | +$469K |
|
633
Royal Gold
RGLD
$12.5B
| $468K | ﹤0.01% |
3,337
-8,856
| -73% | -$1.24M |
|
634
Shutterstock
SSTK
$750M
| $465K | ﹤0.01% |
13,139
+5,882
| +81% | +$208K |
|
635
Myriad Genetics
MYGN
$715M
| $465K | ﹤0.01% |
16,965
+2,349
| +16% | +$64.3K |
|
636
American States Water
AWR
$2.83B
| $463K | ﹤0.01% |
+5,559
| New | +$463K |
|
637
Mr. Cooper
COOP
$14.1B
| $462K | ﹤0.01% |
5,007
+252
| +5% | +$23.2K |
|
638
Bread Financial
BFH
$2.98B
| $460K | ﹤0.01% |
+9,673
| New | +$460K |
|
639
National Fuel Gas
NFG
$7.95B
| $458K | ﹤0.01% |
7,553
+2,225
| +42% | +$135K |
|
640
Tanger
SKT
$3.91B
| $458K | ﹤0.01% |
13,797
-13,956
| -50% | -$463K |
|
641
Sarepta Therapeutics
SRPT
$1.87B
| $455K | ﹤0.01% |
3,646
-431
| -11% | -$53.8K |
|
642
Hartford Financial Services
HIG
$37.5B
| $455K | ﹤0.01% |
+3,869
| New | +$455K |
|
643
Customers Bancorp
CUBI
$2.33B
| $455K | ﹤0.01% |
+9,793
| New | +$455K |
|
644
IDEAYA Biosciences
IDYA
$2.18B
| $454K | ﹤0.01% |
+14,326
| New | +$454K |
|
645
Allison Transmission
ALSN
$7.57B
| $451K | ﹤0.01% |
4,695
-2,390
| -34% | -$230K |
|
646
Marqeta
MQ
$2.68B
| $450K | ﹤0.01% |
91,410
+61,029
| +201% | +$300K |
|
647
AMC Networks
AMCX
$346M
| $449K | ﹤0.01% |
+51,625
| New | +$449K |
|
648
Gray Television
GTN
$599M
| $448K | ﹤0.01% |
83,628
+42,608
| +104% | +$228K |
|
649
Globus Medical
GMED
$8.05B
| $447K | ﹤0.01% |
6,252
-604
| -9% | -$43.2K |
|
650
Signet Jewelers
SIG
$3.8B
| $446K | ﹤0.01% |
+4,324
| New | +$446K |
|