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 | |
|---|---|---|---|---|---|---|
751
Arcutis Biotherapeutics
ARQT
$2.12B
| $327K | ﹤0.01% |
35,147
-52,683
| -60% | -$490K |
|
|
BHVN
752
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $326K | ﹤0.01% |
+6,523
| New | +$326K |
|
753
Denali Therapeutics
DNLI
$2.18B
| $325K | ﹤0.01% |
11,161
-18,196
| -62% | -$530K |
|
754
Piper Sandler
PIPR
$6.09B
| $325K | ﹤0.01% |
+1,145
| New | +$325K |
|
755
NovoCure
NVCR
$1.43B
| $325K | ﹤0.01% |
+20,777
| New | +$325K |
|
756
Idexx Laboratories
IDXX
$51.6B
| $324K | ﹤0.01% |
+641
| New | +$324K |
|
757
MGE Energy Inc
MGEE
$3.14B
| $324K | ﹤0.01% |
+3,540
| New | +$324K |
|
758
Enact Holdings
ACT
$5.76B
| $322K | ﹤0.01% |
+8,862
| New | +$322K |
|
759
Remitly
RELY
$3.81B
| $321K | ﹤0.01% |
23,969
+8,924
| +59% | +$119K |
|
760
Iovance Biotherapeutics
IOVA
$876M
| $320K | ﹤0.01% |
34,121
+10,350
| +44% | +$97.2K |
|
761
Central Garden & Pet Class A
CENTA
$2.08B
| $320K | ﹤0.01% |
+10,203
| New | +$320K |
|
762
Pediatrix Medical
MD
$1.47B
| $320K | ﹤0.01% |
27,620
-9,277
| -25% | -$108K |
|
763
Workiva
WK
$4.4B
| $320K | ﹤0.01% |
+4,044
| New | +$320K |
|
|
AY
764
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $319K | ﹤0.01% |
+14,503
| New | +$319K |
|
765
Ziff Davis
ZD
$1.55B
| $318K | ﹤0.01% |
+6,543
| New | +$318K |
|
766
Cullen/Frost Bankers
CFR
$8.18B
| $316K | ﹤0.01% |
+2,829
| New | +$316K |
|
767
Invitation Homes
INVH
$18.7B
| $316K | ﹤0.01% |
8,970
-1,681
| -16% | -$59.3K |
|
768
EVgo
EVGO
$533M
| $316K | ﹤0.01% |
+76,395
| New | +$316K |
|
769
Walker & Dunlop
WD
$2.97B
| $316K | ﹤0.01% |
+2,781
| New | +$316K |
|
770
Lumentum
LITE
$11.4B
| $315K | ﹤0.01% |
+4,974
| New | +$315K |
|
771
Marcus Corp
MCS
$500M
| $314K | ﹤0.01% |
20,869
-62,296
| -75% | -$939K |
|
772
AMERISAFE
AMSF
$858M
| $313K | ﹤0.01% |
6,474
+1,751
| +37% | +$84.6K |
|
773
DNOW Inc
DNOW
$1.64B
| $312K | ﹤0.01% |
24,166
-4,330
| -15% | -$56K |
|
774
SpartanNash
SPTN
$898M
| $312K | ﹤0.01% |
+13,905
| New | +$312K |
|
775
Arvinas
ARVN
$575M
| $311K | ﹤0.01% |
+12,645
| New | +$311K |
|