BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-1.67%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
-$477M
(-12%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
1,500
New
522
Increased
310
Reduced
227
Closed
409
Top Buys
| 1 |
Apple
AAPL
|
+$80.5M |
| 2 |
NVIDIA
NVDA
|
+$62.7M |
| 3 |
Pfizer
PFE
|
+$56M |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.1M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$190M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$187M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$149M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$94.2M |
| 5 |
Pampa Energía
PAM
|
+$22.8M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 6.58% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
nCino
NCNO
$3.48B
| $338K | ﹤0.01% |
+12,293
| New | +$338K |
|
777
Treace Medical Concepts
TMCI
$456M
| $338K | ﹤0.01% |
40,244
+26,848
| +200% | +$225K |
|
778
Vail Resorts
MTN
$5.33B
| $336K | ﹤0.01% |
2,101
-13,479
| -87% | -$2.16M |
|
|
LTC
779
LTC Properties
LTC
$1.67B
| $335K | ﹤0.01% |
+9,457
| New | +$335K |
|
780
Alight
ALIT
$1.95B
| $334K | ﹤0.01% |
+56,265
| New | +$334K |
|
781
Elanco Animal Health
ELAN
$9.21B
| $332K | ﹤0.01% |
31,653
-68,582
| -68% | -$720K |
|
782
Oil States International
OIS
$341M
| $331K | ﹤0.01% |
+64,345
| New | +$331K |
|
783
MYR Group
MYRG
$2.73B
| $330K | ﹤0.01% |
+2,915
| New | +$330K |
|
784
McGrath RentCorp
MGRC
$3.01B
| $329K | ﹤0.01% |
+2,953
| New | +$329K |
|
785
Danaher
DHR
$136B
| $328K | ﹤0.01% |
+1,600
| New | +$328K |
|
786
Krispy Kreme
DNUT
$541M
| $327K | ﹤0.01% |
66,489
+7,878
| +13% | +$38.8K |
|
787
ODP
ODP
$624M
| $327K | ﹤0.01% |
+22,828
| New | +$327K |
|
788
StepStone Group
STEP
$4.87B
| $326K | ﹤0.01% |
+6,250
| New | +$326K |
|
789
Cracker Barrel
CBRL
$1.14B
| $325K | ﹤0.01% |
+8,365
| New | +$325K |
|
790
Upbound Group
UPBD
$1.45B
| $324K | ﹤0.01% |
+13,536
| New | +$324K |
|
791
Snap
SNAP
$12.4B
| $324K | ﹤0.01% |
37,207
-25,324
| -40% | -$221K |
|
792
East-West Bancorp
EWBC
$15.1B
| $321K | ﹤0.01% |
3,577
+295
| +9% | +$26.5K |
|
793
Cytek Biosciences
CTKB
$501M
| $321K | ﹤0.01% |
+79,954
| New | +$321K |
|
794
Denny's
DENN
$264M
| $318K | ﹤0.01% |
+86,628
| New | +$318K |
|
795
Organon & Co
OGN
$2.77B
| $316K | ﹤0.01% |
21,245
-113,957
| -84% | -$1.7M |
|
796
DXP Enterprises
DXPE
$1.85B
| $316K | ﹤0.01% |
+3,841
| New | +$316K |
|
797
DXC Technology
DXC
$2.51B
| $316K | ﹤0.01% |
+18,513
| New | +$316K |
|
798
AbCellera Biologics
ABCL
$1.34B
| $315K | ﹤0.01% |
141,325
+57,806
| +69% | +$129K |
|
799
Omnicell
OMCL
$1.46B
| $315K | ﹤0.01% |
+9,008
| New | +$315K |
|
|
MAGN
800
Magnera Corporation
MAGN
$393M
| $315K | ﹤0.01% |
+17,334
| New | +$315K |
|