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 | |
|---|---|---|---|---|---|---|
801
G-III Apparel Group
GIII
$1.12B
| $315K | ﹤0.01% |
11,500
-3,836
| -25% | -$105K |
|
802
Align Technology
ALGN
$9.54B
| $312K | ﹤0.01% |
+1,961
| New | +$312K |
|
803
Tennant Co
TNC
$1.5B
| $311K | ﹤0.01% |
3,898
+568
| +17% | +$45.3K |
|
804
Cullinan Oncology
CGEM
$386M
| $307K | ﹤0.01% |
40,599
+25,864
| +176% | +$196K |
|
805
iShares US Medical Devices ETF
IHI
$4.27B
| $307K | ﹤0.01% |
5,103
+899
| +21% | +$54.1K |
|
|
VERV
806
DELISTED
Verve Therapeutics
VERV
| $306K | ﹤0.01% |
+67,013
| New | +$306K |
|
807
Arhaus
ARHS
$1.52B
| $306K | ﹤0.01% |
+35,168
| New | +$306K |
|
808
Sprinklr
CXM
$1.88B
| $301K | ﹤0.01% |
36,082
+9,168
| +34% | +$76.6K |
|
809
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $301K | ﹤0.01% |
+5,375
| New | +$301K |
|
|
PPBI
810
DELISTED
Pacific Premier Bancorp
PPBI
| $297K | ﹤0.01% |
13,948
-680
| -5% | -$14.5K |
|
811
Pinnacle Financial Partners
PNFP
$7.55B
| $297K | ﹤0.01% |
+2,804
| New | +$297K |
|
812
Treehouse Foods
THS
$882M
| $297K | ﹤0.01% |
+10,949
| New | +$297K |
|
813
WideOpenWest
WOW
$442M
| $296K | ﹤0.01% |
59,778
+32,991
| +123% | +$163K |
|
814
DTE Energy
DTE
$28.4B
| $295K | ﹤0.01% |
+2,135
| New | +$295K |
|
815
Hilltop Holdings
HTH
$2.18B
| $292K | ﹤0.01% |
9,586
-167
| -2% | -$5.09K |
|
816
Minerals Technologies
MTX
$1.99B
| $291K | ﹤0.01% |
4,581
+180
| +4% | +$11.4K |
|
817
Sturm, Ruger & Co
RGR
$600M
| $291K | ﹤0.01% |
7,408
+1,470
| +25% | +$57.8K |
|
818
Surmodics
SRDX
$457M
| $290K | ﹤0.01% |
9,511
+3,989
| +72% | +$122K |
|
819
Scholastic
SCHL
$691M
| $290K | ﹤0.01% |
15,377
-3,562
| -19% | -$67.3K |
|
820
Pebblebrook Hotel Trust
PEB
$1.38B
| $288K | ﹤0.01% |
+28,465
| New | +$288K |
|
821
Humacyte
HUMA
$233M
| $287K | ﹤0.01% |
168,595
-707,745
| -81% | -$1.2M |
|
822
Kratos Defense & Security Solutions
KTOS
$11.7B
| $285K | ﹤0.01% |
9,614
-3,609
| -27% | -$107K |
|
823
ADMA Biologics
ADMA
$3.84B
| $285K | ﹤0.01% |
+14,379
| New | +$285K |
|
824
WisdomTree
WT
$2.11B
| $285K | ﹤0.01% |
+31,935
| New | +$285K |
|
825
Phreesia
PHR
$1.45B
| $283K | ﹤0.01% |
+11,055
| New | +$283K |
|