BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+5.58%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$1.97B
(+95%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
1,492
New
421
Increased
286
Reduced
244
Closed
504
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$1.39B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$266M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$151M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$94.2M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$16.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$80.9M |
| 2 |
Microsoft
MSFT
|
+$55.2M |
| 3 |
Spotify
SPOT
|
+$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.2M |
| 5 |
Comcast
CMCSA
|
+$16.8M |
Sector Composition
| 1 | Financials | 8.39% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Madrigal Pharmaceuticals
MDGL
$9.78B
| $309K | ﹤0.01% |
+1,001
| New | +$309K |
|
727
Cinemark Holdings
CNK
$3.23B
| $308K | ﹤0.01% |
+9,951
| New | +$308K |
|
|
SWTX
728
DELISTED
SpringWorks Therapeutics
SWTX
| $307K | ﹤0.01% |
8,494
-265
| -3% | -$9.57K |
|
729
Central Garden & Pet Class A
CENTA
$2.07B
| $307K | ﹤0.01% |
9,285
-918
| -9% | -$30.3K |
|
730
Warby Parker
WRBY
$3.32B
| $307K | ﹤0.01% |
12,666
-3,378
| -21% | -$81.8K |
|
731
California Water Service
CWT
$2.75B
| $306K | ﹤0.01% |
6,746
+1,961
| +41% | +$88.9K |
|
732
Insulet
PODD
$24B
| $305K | ﹤0.01% |
+1,168
| New | +$305K |
|
733
Evolv Technologies
EVLV
$1.39B
| $304K | ﹤0.01% |
+76,874
| New | +$304K |
|
734
EchoStar
SATS
$22B
| $303K | ﹤0.01% |
+13,220
| New | +$303K |
|
735
Palantir
PLTR
$393B
| $303K | ﹤0.01% |
+4,000
| New | +$303K |
|
736
AtriCure
ATRC
$1.86B
| $301K | ﹤0.01% |
9,864
-6,877
| -41% | -$210K |
|
737
Boise Cascade
BCC
$3.27B
| $301K | ﹤0.01% |
2,532
-8,557
| -77% | -$1.02M |
|
|
TXNM
738
TXNM Energy, Inc.
TXNM
$6B
| $301K | ﹤0.01% |
6,114
-1,737
| -22% | -$85.4K |
|
739
DiamondRock Hospitality
DRH
$1.72B
| $300K | ﹤0.01% |
+33,272
| New | +$300K |
|
740
NETSCOUT
NTCT
$1.82B
| $298K | ﹤0.01% |
13,741
-9,305
| -40% | -$202K |
|
|
NVEE
741
DELISTED
NV5 Global
NVEE
| $296K | ﹤0.01% |
+15,696
| New | +$296K |
|
742
Vital Energy
VTLE
$653M
| $295K | ﹤0.01% |
9,550
-19,692
| -67% | -$609K |
|
743
Cboe Global Markets
CBOE
$24.7B
| $295K | ﹤0.01% |
1,509
-5,852
| -80% | -$1.14M |
|
|
GMS
744
DELISTED
GMS Inc
GMS
| $295K | ﹤0.01% |
+3,473
| New | +$295K |
|
745
Chegg
CHGG
$178M
| $294K | ﹤0.01% |
182,815
+73,913
| +68% | +$119K |
|
746
Barrett Business Services
BBSI
$1.21B
| $294K | ﹤0.01% |
6,773
+660
| +11% | +$28.7K |
|
747
Vericel Corp
VCEL
$1.66B
| $291K | ﹤0.01% |
+5,300
| New | +$291K |
|
748
Harrow
HROW
$1.45B
| $290K | ﹤0.01% |
+8,642
| New | +$290K |
|
749
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $290K | ﹤0.01% |
4,525
-2,062
| -31% | -$132K |
|
750
LiveRamp
RAMP
$1.76B
| $290K | ﹤0.01% |
9,542
-8,361
| -47% | -$254K |
|