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 | |
|---|---|---|---|---|---|---|
726
Manhattan Associates
MANH
$13.2B
| $300K | ﹤0.01% |
1,215
-778
| -39% | -$192K |
|
727
Independent Bank
INDB
$3.48B
| $299K | ﹤0.01% |
5,904
+1,718
| +41% | +$87.1K |
|
728
Disc Medicine
IRON
$2.12B
| $299K | ﹤0.01% |
+6,642
| New | +$299K |
|
729
Sensient Technologies
SXT
$4.6B
| $296K | ﹤0.01% |
+3,992
| New | +$296K |
|
730
Iridium Communications
IRDM
$1.96B
| $294K | ﹤0.01% |
+11,052
| New | +$294K |
|
731
Acadia Healthcare
ACHC
$2.06B
| $294K | ﹤0.01% |
+4,346
| New | +$294K |
|
732
MasTec
MTZ
$15.1B
| $293K | ﹤0.01% |
2,736
-447
| -14% | -$47.8K |
|
733
Scansource
SCSC
$976M
| $292K | ﹤0.01% |
+6,590
| New | +$292K |
|
734
Harmonic Inc
HLIT
$1.15B
| $291K | ﹤0.01% |
+24,742
| New | +$291K |
|
735
Bruker
BRKR
$4.85B
| $290K | ﹤0.01% |
+4,538
| New | +$290K |
|
736
National Fuel Gas
NFG
$7.93B
| $289K | ﹤0.01% |
+5,328
| New | +$289K |
|
|
UNIT
737
Uniti Group
UNIT
$1.76B
| $287K | ﹤0.01% |
+98,329
| New | +$287K |
|
738
BlueLinx
BXC
$644M
| $287K | ﹤0.01% |
+3,084
| New | +$287K |
|
739
Alamos Gold
AGI
$13.8B
| $287K | ﹤0.01% |
+18,280
| New | +$287K |
|
740
Arcosa
ACA
$4.78B
| $286K | ﹤0.01% |
+3,433
| New | +$286K |
|
741
OraSure Technologies
OSUR
$242M
| $286K | ﹤0.01% |
+67,157
| New | +$286K |
|
742
REV Group
REVG
$3.13B
| $286K | ﹤0.01% |
+11,487
| New | +$286K |
|
743
National Vision
EYE
$1.82B
| $283K | ﹤0.01% |
+21,641
| New | +$283K |
|
744
Payoneer
PAYO
$2.39B
| $283K | ﹤0.01% |
+51,084
| New | +$283K |
|
745
Elastic
ESTC
$9.46B
| $282K | ﹤0.01% |
2,478
-105,823
| -98% | -$12.1M |
|
746
Generac Holdings
GNRC
$11.2B
| $281K | ﹤0.01% |
+2,127
| New | +$281K |
|
747
Shutterstock
SSTK
$748M
| $281K | ﹤0.01% |
7,257
+1,552
| +27% | +$60.1K |
|
748
Pediatrix Medical
MD
$1.47B
| $279K | ﹤0.01% |
+36,897
| New | +$279K |
|
|
AXNX
749
DELISTED
Axonics, Inc. Common Stock
AXNX
| $278K | ﹤0.01% |
+4,142
| New | +$278K |
|
750
LivaNova
LIVN
$3.1B
| $278K | ﹤0.01% |
+5,063
| New | +$278K |
|