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 | |
|---|---|---|---|---|---|---|
776
Amer Sports
AS
$20.4B
| $311K | ﹤0.01% |
+19,503
| New | +$311K |
|
777
iRhythm Technologies
IRTC
$5.79B
| $310K | ﹤0.01% |
+4,181
| New | +$310K |
|
778
Box
BOX
$4.77B
| $310K | ﹤0.01% |
+9,463
| New | +$310K |
|
779
Community Bank
CBU
$3.13B
| $309K | ﹤0.01% |
5,327
-1,629
| -23% | -$94.6K |
|
780
Aris Water Solutions
ARIS
$784M
| $309K | ﹤0.01% |
+18,324
| New | +$309K |
|
781
Rocket Pharmaceuticals
RCKT
$347M
| $309K | ﹤0.01% |
+16,720
| New | +$309K |
|
782
Labcorp
LH
$23.2B
| $307K | ﹤0.01% |
1,374
-457
| -25% | -$102K |
|
783
Intellia Therapeutics
NTLA
$1.25B
| $307K | ﹤0.01% |
+14,918
| New | +$307K |
|
784
Red Rock Resorts
RRR
$3.66B
| $306K | ﹤0.01% |
+5,620
| New | +$306K |
|
785
1st Source
SRCE
$1.57B
| $305K | ﹤0.01% |
+5,098
| New | +$305K |
|
786
Avantor
AVTR
$8.85B
| $305K | ﹤0.01% |
11,796
-5,788
| -33% | -$150K |
|
787
ODDITY Tech
ODD
$3.52B
| $304K | ﹤0.01% |
+7,536
| New | +$304K |
|
788
Post Holdings
POST
$5.76B
| $304K | ﹤0.01% |
2,626
-5,438
| -67% | -$629K |
|
789
Castle Biosciences
CSTL
$664M
| $303K | ﹤0.01% |
+10,622
| New | +$303K |
|
790
Tenable Holdings
TENB
$3.67B
| $303K | ﹤0.01% |
7,469
+2,637
| +55% | +$107K |
|
791
Pathward Financial
CASH
$1.73B
| $302K | ﹤0.01% |
+4,574
| New | +$302K |
|
792
Smith & Wesson
SWBI
$417M
| $302K | ﹤0.01% |
23,236
+6,799
| +41% | +$88.3K |
|
793
Valley National Bancorp
VLY
$6.03B
| $300K | ﹤0.01% |
+33,167
| New | +$300K |
|
794
Edgewise Therapeutics
EWTX
$1.53B
| $300K | ﹤0.01% |
+11,251
| New | +$300K |
|
795
Black Hills Corp
BKH
$4.3B
| $299K | ﹤0.01% |
+4,888
| New | +$299K |
|
796
Procore
PCOR
$10.6B
| $298K | ﹤0.01% |
+4,836
| New | +$298K |
|
797
HealthStream
HSTM
$860M
| $298K | ﹤0.01% |
+10,318
| New | +$298K |
|
798
NorthWestern Energy
NWE
$3.49B
| $295K | ﹤0.01% |
+5,158
| New | +$295K |
|
799
Lattice Semiconductor
LSCC
$8.99B
| $295K | ﹤0.01% |
+5,554
| New | +$295K |
|
800
Methode Electronics
MEI
$293M
| $294K | ﹤0.01% |
24,584
-22,755
| -48% | -$272K |
|